TransCanna Holdings Inc. (TCNAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 31, 2025
TransCanna Holdings Income Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | Nov '18 Nov 30, 2018 | Nov '17 Nov 30, 2017 |
| Revenue | 3.89 | 4 | 6.96 | 0.24 | - | - |
| Revenue Growth (YoY) | 21.61% | -42.52% | 2793.34% | - | - | - |
| Cost of Revenue | 5.39 | 4.99 | 6.8 | 0.15 | - | - |
| Gross Profit | -1.5 | -1 | 0.16 | 0.09 | - | - |
| Selling, General & Admin | 6.65 | 8.26 | 9.99 | 12.57 | 1.34 | 0.57 |
| Research & Development | - | - | - | - | 0.61 | - |
| Amortization of Goodwill & Intangibles | 2.44 | 1.04 | 0.5 | 0.04 | 0.01 | - |
| Operating Expenses | 9.31 | 9.47 | 10.5 | 12.69 | 1.95 | 2.19 |
| Operating Income | -10.81 | -10.46 | -10.34 | -12.6 | -1.95 | -2.19 |
| Interest Expense | -1.06 | -2.03 | -1.76 | -0.04 | - | - |
| Interest & Investment Income | - | - | - | - | 0 | - |
| Currency Exchange Gain (Loss) | -0.77 | -0.3 | -0.91 | -0.07 | -0.01 | - |
| Other Non Operating Income (Expenses) | -1.03 | -0.11 | - | - | -0.13 | -0.11 |
| EBT Excluding Unusual Items | -13.68 | -12.9 | -13.01 | -12.71 | -2.09 | -2.3 |
| Merger & Restructuring Charges | - | - | - | -1.91 | - | - |
| Impairment of Goodwill | - | - | -6.2 | - | - | - |
| Gain (Loss) on Sale of Investments | - | - | - | -0.33 | - | - |
| Asset Writedown | 0.1 | 0.1 | 1.19 | -10.83 | - | - |
| Legal Settlements | 0 | 0.1 | -0.07 | - | - | - |
| Other Unusual Items | 0.09 | -0.39 | 0.65 | - | -0.07 | - |
| Pretax Income | -13.48 | -13.09 | -17.44 | -25.78 | -2.16 | -2.3 |
| Income Tax Expense | - | - | -0.31 | - | - | - |
| Net Income | -13.48 | -13.09 | -17.13 | -25.78 | -2.16 | -2.3 |
| Net Income to Common | -13.48 | -13.09 | -17.13 | -25.78 | -2.16 | -2.3 |
| Shares Outstanding (Basic) | 75 | 56 | 44 | 28 | 11 | 0 |
| Shares Outstanding (Diluted) | 75 | 56 | 44 | 28 | 11 | 0 |
| Shares Change (YoY) | 47.55% | 28.78% | 56.94% | 165.32% | 5235.13% | - |
| EPS (Basic) | -0.18 | -0.23 | -0.39 | -0.92 | -0.21 | -11.66 |
| EPS (Diluted) | -0.18 | -0.23 | -0.39 | -0.92 | -0.21 | -11.66 |
| Free Cash Flow | - | -8.15 | -6.64 | -24.89 | -1.15 | -0.79 |
| Free Cash Flow Per Share | - | -0.14 | -0.15 | -0.89 | -0.11 | -4.00 |
| Gross Margin | -38.61% | -24.90% | 2.28% | 36.55% | - | - |
| Operating Margin | -277.96% | -261.59% | -148.59% | -5240.79% | - | - |
| Profit Margin | -346.67% | -327.40% | -246.21% | -10721.43% | - | - |
| Free Cash Flow Margin | - | -203.75% | -95.40% | -10351.78% | - | - |
| EBITDA | -9.7 | -9.66 | -10.05 | -12.56 | -1.95 | - |
| EBITDA Margin | -249.49% | -241.56% | -144.41% | - | - | - |
| D&A For EBITDA | 1.11 | 0.8 | 0.29 | 0.04 | 0.01 | - |
| EBIT | -10.81 | -10.46 | -10.34 | -12.6 | -1.95 | -2.19 |
| EBIT Margin | -277.96% | -261.59% | -148.59% | - | - | - |
| Advertising Expenses | - | 0.2 | 0.86 | 4.94 | 0.16 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.