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For the nine months ended 31 August 2021, CitizenStash Cannabis Corp revenues increased from C$3.9M toC$8.9M. Net loss increased 48% to C$2.5M. Revenues reflectRevenue from sale of goods increase from C$4.6M to C$10.7M.Higher net loss reflects Sales and marketing increase fromC$162K to C$901K (expense), FV Adjustments on BiologicalAssets decrease of 89% to C$90K (income), Share-basedcompensation increase from C$151K to C$499K (expense).
Period Ending: | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
---|---|---|---|---|
Total Revenue | 2.75 | 2.75 | 3.42 | 2.23 |
Gross Profit | 0.19 | 0.59 | 0.91 | 0.29 |
Operating Income | -1.13 | -1.1 | -0.14 | -3.83 |
Net Income | -1.22 | -1.21 | -0.09 | -4.11 |
Period Ending: | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
---|---|---|---|---|
Total Assets | 12.32 | 13.47 | 13.29 | 12.1 |
Total Liabilities | 3.8 | 3.84 | 2.92 | 1.78 |
Total Equity | 8.52 | 9.63 | 10.37 | 10.32 |
Period Ending: | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.71 | -1.07 | -0.51 | -4.43 |
Cash From Investing Activities | 0.18 | 0.07 | 0.07 | -0.26 |
Cash From Financing Activities | 2.37 | 2.37 | 1.44 | 0 |
Net Change in Cash | 0.84 | 1.38 | 1 | -4.69 |
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