Financials in USD. Standardized financial statements.
A compact view of how Cannabis Strategic Ventures turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $9.85M | $14.60M | $2.37M | $701,968 | $344,704 | $0 | $0 | $149,560 | $372,107 | $11,181 |
| Revenue Growth? | -32.5% | +516.6% | +237.2% | +103.6% | 0.0% | 0.0% | -100.0% | -59.8% | +3228.0% | 0.0% |
| Cost of Revenue? | $8.93M | $11.81M | $1.89M | $680,917 | $96,027 | $0 | $0 | $122,349 | $298,000 | $11,825 |
| Gross Profit? | $921,734 | $2.78M | $476,871 | $21,051 | $248,677 | $0 | $0 | $27,211 | $74,107 | -$644 |
| Gross Margin? | +9.4% | +19.1% | +20.1% | +3.0% | +72.1% | 0.0% | 0.0% | +18.2% | +19.9% | -5.8% |
| Operating Expenses? | $8.14M | $8.08M | $9.05M | $21.14M | $4.70M | $18,216 | $96,835 | $15,401 | $24,901 | $761,077 |
| Operating Income? | -$7.22M | -$5.30M | -$8.58M | -$21.12M | -$4.45M | -$18,216 | -$97,178 | $11,809 | $49,206 | -$762,000 |
| EBITDA? | -$5.70M | -$5.02M | -$8.91M | -$21.12M | -$5.58M | $85,970 | -$1.89M | $11,809 | $49,206 | -$1.85M |
| Income Before Tax | -$8.60M | -$5.64M | -$9.08M | -$21.43M | -$617,000 | $85,970 | -$73,778 | $11,809 | $49,206 | -$6.68M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $1,879 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$8.60M | -$5.64M | -$9.05M | -$21.43M | -$8.41M | $85,970 | -$73,778 | $11,809 | $49,206 | -$6.68M |
| EPS? | $-0.03 | $-0.02 | $-0.04 | $-0.08 | $-0.00 | $0.00 | $-0.00 | $0.00 | $0.00 | $-3.00 |
| Diluted EPS? | $-0.03 | $-0.02 | $-0.04 | $-0.08 | $-0.00 | $0.00 | $-0.00 | $0.00 | $0.00 | $-3.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality