Education
About Us
Working with TipRanks
Follow Us
Primo Nutraceuticals (BUGVF)
OTHER OTC:BUGVF
| Sep 19 | |
|---|---|
| Income Statement | |
| Total Revenue | C$ 0.00 |
| Gross Profit | C$ 0.00 |
| Operating Income | C$ -1.19M |
| EBITDA | C$ -1.19M |
| Net Income | C$ -3.87M |
| Balance Sheet | |
| Cash & Short-Term Investments | C$ 40.59K |
| Total Assets | C$ 2.48M |
| Total Debt | C$ 596.60K |
| Net Debt | C$ 595.45K |
| Total Liabilities | C$ 3.03M |
| Stockholders' Equity | C$ -543.82K |
| Cash Flow | |
| Free Cash Flow | C$ -1.36M |
| Operating Cash Flow | C$ -1.10M |
| Investing Cash Flow | C$ -779.66K |
| Financing Cash Flow | C$ 1.88M |