Company Info
| Industry | n/a |
|---|---|
| Sector | n/a |
| Employees | n/a |
| CEO | n/a |
| Address | , , |
|---|---|
| Phone | n/a |
| Website | n/a |
Statement Summary
as of 3:59 ET PM 05/18/2022| Total Assets (MRQ) | 1.8 B |
|---|---|
| Total Liabilities (MRQ) | 982.7 M |
| Shareholders’ Equity (MRQ) | 2.8 B |
| Total Revenue (Annual) | 217.8 M |
| Net Income (Annual) | -11.9 M |
Earnings And Estimates
as of 3:59 ET PM 05/18/2022
| Current Qtr EPS Estimate | 0.01 |
|---|---|
| Current FY EPS Estimate | 0.04 |
| Long Term EPS Growth Estimate | n/a |
| Next Expected Earnings Date | 8/25/2022 |
CRLBF vs S&P 500
as of 05/18/2022| Relative To S&P 500 |
CRLBF | |
|---|---|---|
| 4 Weeks | n/a | n/a |
| 12 Weeks | n/a | n/a |
| YTD | n/a | n/a |
Earnings Surprises
as of 3:59 ET PM 05/18/2022| Fiscal Quarter | Estimate | Actual | Surprise |
|---|---|---|---|
| 03/2022 | 0.00 | -0.05 | -9,505.62% |
| 12/2021 | 0.03 | -0.03 | -214.79% |
| 09/2021 | 0.00 | -0.72 | +25,661.34% |
| 06/2021 | 0.01 | 0.00 | -93.54% |
| 03/2021 | -0.01 | -0.07 | +948.38% |
| 12/2020 | 0.02 | -0.05 | -349.76% |
| 09/2020 | -0.06 | 0.01 | -123.64% |
| 06/2020 | -0.05 | -0.01 | -74.58% |
Financial Strength
as of 3:59 ET PM 05/18/2022| Pre-Tax Margin | 5.33 |
|---|---|
| Net Margin | 81.57 |
| Operating Margin | 14.01 |
| Return On Equity | -46.17 |
| Return On Assets | -20.35 |
| Inventory Turnover (TTM) | 0.00 |
| Sales Growth (MRQ) | n/a |
Ratios
as of 3:59 PM ET 05/18/2022| Price/Earnings (TTM) | n/a |
|---|---|
| Price/Book (MRQ) | 1.95 |
| Price/Cash Flow (TTM) | 72.28 |
| Book Value (MRQ) | 0.00 |
| Quick Ratio (MRQ) | 0.00 |
| Current Ratio (MRQ) | 1.46 |
| Total Debt/Equity (MRQ) | 0.00 |
Short Interest
as of 3:59 PM ET 05/19/2022| % Short - 0.00% | |
| % Remaining Float - 100.00% |
| Current | Last Month | |
|---|---|---|
| Short Interest Date | n/a | n/a |
| Short Interest Shares | n/a | n/a |
| Short Interest Ratio | n/a | n/a |
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00
0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00
0,0.00
Cash from
Activities
0,0.00
0,0.00
Cash from
Fin. Activities
0,0.00
0,0.00
TOTAL ASSETS |
TOTAL LIABILITIES |
TOTAL EQUITY |
|---|---|---|
Balance Sheet
| M Y | ||||
|---|---|---|---|---|
| ASSETS | ||||
| Cash And Equivalents | 0,0.00 | |||
| Receivables | 0,0.00 | |||
| Inventories | 0,0.00 | |||
| Other Current Assets | 0,0.00 | |||
| Total Current Assets | 0,0.00 | |||
| Property, Plant & Equipment, Gross | 0,0.00 | |||
| Accumulated Depreciation & Depletion | 0,0.00 | |||
| Property, Plant & Equipment, Net | 0,0.00 | |||
| Intangibles | 0,0.00 | |||
| Other Non-Current Assets | 0,0.00 | |||
| Total Non-Current Assets | 0,0.00 | |||
| TOTAL ASSETS | 0,0.00 | |||
| Liabilities & Shareholder Equity | ||||
| Accounts Payable | 0,0.00 | |||
| Short Term Debt | 0,0.00 | |||
| Total Current Liabilities | 0,0.00 | |||
| Long Term Debt | 0,0.00 | |||
| Deferred Income Taxes | 0,0.00 | |||
| Other Non-Current Liabilities | 0,0.00 | |||
| Minority Interest | 0,0.00 | |||
| Total Non-Current Liabilities | 0,0.00 | |||
| Preferred Stock Equity | 0,0.00 | |||
| Common Stock Equity | 0,0.00 | |||
| Common Par | 0,0.00 | |||
| Additional Paid In Capital | 0,0.00 | |||
| Cumulative Translation Adjustment | 0,0.00 | |||
| Retained Earnings | 0,0.00 | |||
| Treasury Stock | 0,0.00 | |||
| Other Equity Adjustments | 0,0.00 | |||
| Total Capitalization | 0,0.00 | |||
| TOTAL EQUITY | 0,0.00 | |||
| TOTAL LIABILITIES & STOCK EQUITY | 0,0.00 | |||
| Total Common Shares Outstanding | 0,0.00 | |||
| Preferred Shares | 0,0.00 | |||
| Treasury Shares | 0,0.00 | |||
| Basic Weighted Shares Outstanding | 0,0.00 | |||
| Diluted Weighted Shares Outstanding | 0,0.00 | |||
| Number Of Employees | 0,0.00 | |||
| Number Of Part-Time Employees | 0,0.00 | |||
TOTAL REVENUES |
EBT Excluding Unusual Items |
NET INCOME |
|---|---|---|
Income Statement
| M Y | |
|---|---|
| Sales | 0,0.00 |
| Cost Of Sales | 0,0.00 |
| Gross Operating Profit | 0,0.00 |
| Selling, General, And Administrative Expenses | 0,0.00 |
| Research & Development | 0,0.00 |
| Operating Income Before D & A (EBITDA) | 0,0.00 |
| Depreciation & Amortization | 0,0.00 |
| Interest Income | 0,0.00 |
| Other Income - Net | 0,0.00 |
| Special Income / Charges | 0,0.00 |
| Total Income Before Interest Expenses (EBIT) | 0,0.00 |
| Interest Expense | 0,0.00 |
| Pre-Tax Income | 0,0.00 |
| Income Taxes | 0,0.00 |
| Minority Interest | 0,0.00 |
| Net Income From Continuing Operations | 0,0.00 |
| Net Income From Discontinued Operations | 0,0.00 |
| Net Income From Total Operations | 0,0.00 |
| Extraordinary Income/Losses | 0,0.00 |
| Income From Cum. Effect Of Acct. Change | 0,0.00 |
| Income From Tax Loss Carryforward | 0,0.00 |
| Other Gains / Losses | 0,0.00 |
| Total Net Income | 0,0.00 |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Preferred Dividends | 0,0.00 |
| Net Income Available To Common | 0,0.00 |
| Basic EPS From Continuing Ops. | 0,0.00 |
| Basic EPS From Discontinued Ops. | 0,0.00 |
| Basic EPS From Total Operations | 0,0.00 |
| Basic EPS From Extraordinary Inc. | 0,0.00 |
| Basic EPS From Cum Effect Of Accounting Change | 0,0.00 |
| Basic EPS From Tax Loss Carryf'd. | 0,0.00 |
| Basic EPS From Other Gains (Losses) | 0,0.00 |
| Basic EPS, Total | 0,0.00 |
| Basic Normalized Net Income/Share | 0,0.00 |
| EPS From Continuing Ops. | 0,0.00 |
| EPS From Discontinued Ops | 0,0.00 |
| EPS From Total Ops. | 0,0.00 |
| EPS From Extraord. Inc. | 0,0.00 |
| EPS From Cum Effect of Accounting Change | 0,0.00 |
| EPS From Tax Loss Carfd. | 0,0.00 |
| EPS From Other Gains (L) | 0,0.00 |
| EPS, Total | 0,0.00 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Dividends Paid Per Share | 0,0.00 |
CASH FROM OPERATIONS |
CASH FROM INVESTING ACTIVITIES |
CASH FROM FINANCING ACTIVITIES |
|---|---|---|
Cash Flow Statement
| M Y | ||||
|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||
| Net Income (Loss) | 0,0.00 | |||
| Operating Gains/Losses | 0,0.00 | |||
| Gross Operating Profit | 0,0.00 | |||
| (Increase) Decrease In Receivables | 0,0.00 | |||
| (Increase) Decrease In Inventories | 0,0.00 | |||
| (Increase) Decrease In Other Current Assets | 0,0.00 | |||
| (Decrease) Increase In Other Current Liabilities | 0,0.00 | |||
| (Increase) Decrease In Other Working Capital | 0,0.00 | |||
| Other Non-Cash Items | 0,0.00 | |||
| Net Cash From Continuing Operations | 0,0.00 | |||
| Net Cash From Discontinued Operations | 0,0.00 | |||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0,0.00 | |||
| Sale Of Property, Plant & Equipment | 0,0.00 | |||
| Cash Used For Investing Activities | ||||
| Sale Of Short-Term Investments | 0,0.00 | |||
| Purchases Of Property, Plant & Equipment | 0,0.00 | |||
| Acquisitions | 0,0.00 | |||
| Purchases Of Short-Term Investments | 0,0.00 | |||
| Other Cash From Investing Activities | 0,0.00 | |||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0,0.00 | |||
| Issuance Of Debt | 0,0.00 | |||
| Cash Used For Financing Activities | ||||
| Issuance Of Capital Stock | 0,0.00 | |||
| Repayment Of Long-Term Debt | 0,0.00 | |||
| Repurchase Of Capital Stock | 0,0.00 | |||
| Payment Of Cash Dividends | 0,0.00 | |||
| Other Financing Charges, Net | 0,0.00 | |||
| Net Cash From Financing Activities | 0,0.00 | |||
| Effect Of Exchange Rate Changes | 0,0.00 | |||
| Net Change In Cash & Cash Equivalents | 0,0.00 | |||
Earnings Estimates
as of 3:59 ET PM 05/18/2022| Current Qtr (06/2022) |
Next Qtr (09/2022) |
|
|---|---|---|
| Consensus Estimate | $0.01 | $0.02 |
| # of Estimates | 13 | 13 |
| High Estimate | $0.06 | $0.08 |
| Low Estimate | $-0.05 | $-0.04 |
| Year Ago EPS | $-1.00 | $-1.00 |
| Year Over Year Growth Estimate | -100.52% | -101.80% |
| Current Yr (12/2022) |
Next Yr (12/2023) |
|
|---|---|---|
| Consensus Estimate | $0.04 | $0.22 |
| # of Estimates | 16 | 15 |
| High Estimate | $0.30 | $0.45 |
| Low Estimate | $-0.20 | $0.06 |
| Year Ago EPS | $-0.72 | $0.04 |
| Year Over Year Growth Estimate | -105.32% | 483.78% |
| Current Qtr (06/2022) |
Next Qtr (09/2022) |
Current Year (12/2022) |
Next Year (12/2023) |
|
|---|---|---|---|---|
| Consensus Estimate | $0.01 | $0.02 | $0.04 | $0.22 |
| # of Estimates | 13 | 13 | 16 | 15 |
| High Estimate | $0.06 | $0.08 | $0.30 | $0.45 |
| Low Estimate | $-0.05 | $-0.04 | $-0.20 | $0.06 |
| Year Ago EPS | $-1.00 | $-1.00 | $-0.72 | $0.04 |
| Year Over Year Growth Estimate | -100.52% | -101.80% | -105.32% | 483.78% |
Insider Information Summary
as of n/a| % Insiders - n/a | |
| % Remaining Total Shares - n/a |
| Current | 1 Month | |
|---|---|---|
| Net Insider Transaction | n/a | n/a |
| Shares Bought | n/a | n/a |
| Shares Sold | n/a | n/a |
Insider Activity
| Transaction Date | Insider/Title | Transaction Type | Market Value | Shares | Average Price | Current Holdings | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Latest News
Cannabis Player Planet 13 Has Big Expansion Plans
Mar 17, 2022 6:47 PM EDT
Cannabis Stocks Watchlist: U.S. MSO's, Aurora
Sep 28, 2021 5:41 PM EDT
U.S. Cannabis Stocks Rise on Effort to Allow Bank Financing
Sep 23, 2021 2:18 PM EDT
Cannabis Stocks Dragged Down by Market Selloff
Sep 14, 2021 3:18 PM EDT