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Primo Nutraceuticals (BUGVF)
OTHER OTC:BUGVF
Primo Nutraceuticals (BUGVF) Financial Statements
9 Followers
Primo Nutraceuticals Financial Overview
| Apr 20 | Jan 20 | Oct 19 | Jul 19 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -390.38K | C$ -84.89K | C$ -509.75K | C$ -674.89K | C$ -113.58K |
| EBITDA | C$ -390.38K | C$ -84.89K | C$ -509.75K | C$ -674.89K | C$ -113.58K |
| Net Income Common Stockholders | C$ -390.38K | C$ -84.89K | C$ -510.41K | C$ -2.85M | C$ -1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.95K | C$ 5.93K | C$ 40.43K | C$ 40.59K | C$ 94.90K |
| Total Assets | C$ 3.20M | C$ 3.38M | C$ 3.46M | C$ 2.48M | C$ 2.78M |
| Total Debt | C$ 465.93K | C$ 444.74K | C$ 403.12K | C$ 596.60K | C$ 378.49K |
| Net Debt | C$ 455.98K | C$ 438.81K | C$ 362.69K | C$ 556.01K | C$ 283.60K |
| Total Liabilities | C$ 2.64M | C$ 2.40M | C$ 2.48M | C$ 3.03M | C$ 2.34M |
| Stockholders Equity | C$ 561.29K | C$ 972.39K | C$ 976.29K | C$ -543.82K | C$ 435.71K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -434.73K | C$ -184.03K | C$ -482.27K | C$ -156.94K | C$ -95.95K |
| Operating Cash Flow | C$ -434.73K | C$ -184.03K | C$ -482.27K | C$ -310.63K | C$ -95.95K |
| Investing Cash Flow | C$ -15.82K | C$ 14.85K | C$ -125.45K | C$ -66.40K | C$ -110.25K |
| Financing Cash Flow | C$ 454.56K | C$ 168.72K | C$ 607.57K | C$ 346.29K | C$ 237.25K |