Stock Earnings

Question 1

What are Cann Group Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cann Group Ltd has a total asset of $78, Net loss of $-22

Question 2

What are the key financial ratios for CNGGF?

Accepted Answer

Cann Group Ltd's Current ratio is 0.96, has a Net margin is -169.23, sales per share of $0.02.

Question 3

How is Cann Group Ltd's revenue broken down by segment or geography?

Accepted Answer

Cann Group Ltd largest revenue segment is Medicinal Cannabis Products, at a revenue of 14,023,000 in the most earnings release.For geography, Australia is the primary market for Cann Group Ltd, at a revenue of 15,034,000.

Question 4

Is Cann Group Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Cann Group Ltd has a net loss of $-22

Question 5

Does Cann Group Ltd have any liabilities?

Accepted Answer

yes, Cann Group Ltd has liability of 81

Question 6

How many outstanding shares for Cann Group Ltd?

Accepted Answer

Cann Group Ltd has a total outstanding shares of 636.17

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	13	13	17	13	6	4
Revenue Growth (YoY)	-24%	-24%	31%	117%	50%	--
Cost of Revenue	4	4	12	--	--	--
Gross Profit	9	9	5	--	--	--
Selling, General & Admin	13	13	18	34	27	23
Research & Development	0	0	0	4	2	2
Operating Expenses	21	21	30	44	30	27
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-22	-22	-51	-33	-26	-25
Income Tax Expense	0	0	--	0	0	0
Net Income	-22	-22	-51	-33	-26	-25
Net Income Growth	-56.99%	-56.99%	55%	27%	4%	56%
Shares Outstanding (Diluted)	549.83	528.04	453.84	393.45	357.03	259.46
Shares Change (YoY)	19%	16%	15%	10%	38%	81%
EPS (Diluted)	-0.04	-0.04	-0.11	-0.08	-0.07	-0.09
EPS Growth	-62%	-63%	31%	16%	-23%	-18%
Free Cash Flow	-9	-9	-17	-25	-65	-37
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.06	-0.18	-0.14
Gross Margin	69.23%	69.23%	29.41%	--	--	--
Operating Margin	-92.3%	-92.3%	-147.05%	-230.76%	-400%	-575%
Profit Margin	-169.23%	-169.23%	-300%	-253.84%	-433.33%	-625%
Free Cash Flow Margin	-69.23%	-69.23%	-100%	-192.3%	-1,083.33%	-925%
EBITDA	-5	-5	-14	-19	-20	-21
EBITDA Margin	-38.46%	-38.46%	-82.35%	-146.15%	-333.33%	-525%
D&A For EBITDA	7	7	11	11	4	2
EBIT	-12	-12	-25	-30	-24	-23
EBIT Margin	-92.3%	-92.3%	-147.05%	-230.76%	-400%	-575%
Effective Tax Rate	0%	0%	--	0%	0%	0%

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