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Last update at 2024-11-21T21:07:50.051896Z
Cannabis Industry Investor Conference Presentations Now Available for On-Demand Viewing
Wed 08 Jun 22, 12:35 PMCannabis Industry Investor Conference: Company Executives Present June 7th
Fri 03 Jun 22, 12:35 PMTMX Group Equity Financing Statistics - July 2021
Mon 09 Aug 21, 06:30 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -11.20500M | -20.61400M | -9.27300M | -5.78700M | - |
Minority interest | - | - | - | - | - |
Net income | -11.20500M | -20.61400M | -9.27300M | -2.70200M | - |
Selling general administrative | 32.10M | 27.86M | 3.91M | 3.91M | - |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 43.85M | 24.89M | 6.38M | 2.70M | - |
Reconciled depreciation | 10.90M | 10.05M | 4.26M | 1.70M | - |
Ebit | -3.42700M | -11.78800M | 0.42M | -5.18600M | -8.50920M |
Ebitda | 3.72M | -7.32000M | -4.10400M | -3.41200M | - |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -3.65400M | -13.19600M | -6.32200M | -4.78600M | - |
Other operating expenses | - | - | - | - | - |
Interest expense | 3.98M | 3.07M | 0.91M | 0.68M | 0.00000M |
Tax provision | - | - | 0.00000M | -3.08500M | - |
Interest income | - | - | 0.03M | 0.19M | - |
Net interest income | -3.98300M | -3.21600M | -0.87200M | -0.48600M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | - | - |
Total revenue | 226.42M | 134.36M | 21.02M | 8.54M | - |
Total operating expenses | 230.07M | 147.56M | 27.34M | 13.33M | - |
Cost of revenue | 182.57M | 109.48M | 14.64M | 5.84M | - |
Total other income expense net | -3.56800M | -4.20200M | -2.07900M | -0.51500M | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -11.20500M | -20.61400M | -9.27300M | -2.70200M | - |
Net income applicable to common shares | - | -20.61400M | -2.07300M | -8.73900M | -11.45040M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 113.15M | 118.70M | 35.37M | 44.00M | - |
Intangible assets | - | - | 14.56M | 15.64M | - |
Earning assets | - | - | - | - | - |
Other current assets | - | 0.17M | 0.55M | 1.75M | 0.20M |
Total liab | 65.33M | 59.93M | 13.41M | 14.08M | - |
Total stockholder equity | 47.82M | 58.77M | 21.96M | 29.93M | - |
Deferred long term liab | - |