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Creso Pharma Ltd (CPH.AX)

Creso Pharma Ltd (CPH.AX)
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Creso Pharma Ltd is engaged in developing, registering, and commercialization of pharmaceutical-grade cannabis and hemp-based nutraceutical products and treatments for human and animal health. Its brands include Mernova: A licensed producer of cannabis products in Canada for sale under the Ritual brand banner. Sierra Sage Herbs*: US-based developer of leading plant-based, beauty, and personal care brands Green Goo, Southern Butter, and Good Goo. impACTIVE: CBD topical products for athletes. Halucenex: Clinical stage psychedelics research and development operation. Creso Pharma Switzerland: CBD-related research, development, and commercialization.
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 8,689 6,218 2,448 3,626 558
Sales Growth +39.73% +154.04% -32.50% +549.45% +129.03%
Net Income -32,782 -30,031 -30,780 -15,054 -16,756
Net Income Growth -9.16% +2.43% -104.46% +10.16% -11.14%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 37,982 29,314 19,121 22,664 22,282
Total Assets Growth +29.57% +53.31% -15.63% +1.71% +3.18%
Total Liabilities 15,688 1,555 5,468 5,390 5,778
Total Liabilities Growth +908.55% -71.56% +1.46% -6.72% +918.55%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -5,779 1,144 3,197 -3,466 -6,081
Change in Net Cash Flow -605.20% -64.22% +192.24% +43.01% -164.84%
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