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Capha Pharmaceuticals Inc. (FPSUF)
OTHER OTC:FPSUF
Holding FPSUF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -51.23K | $ -35.41K | $ -15.27K | $ -19.63K | $ -52.41K |
| EBITDA | $ -51.19K | $ -35.38K | $ -15.23K | $ -19.58K | $ -52.36K |
| Net Income Common Stockholders | $ -51.23K | - | - | - | $ -20.18K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.42K | $ ― | $ ― | $ ― | $ 1.92K |
| Total Assets | $ 2.26K | - | - | - | $ 3.03K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 553.23K | - | - | - | $ 483.16K |
| Stockholders Equity | $ -550.97K | $ ― | $ ― | $ ― | $ -480.13K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.83K | $ -33.58K | $ -6.34K | $ -28.25K | $ -11.47K |
| Operating Cash Flow | $ -10.83K | - | - | - | $ -11.47K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 11.00K | - | - | - | $ 11.50K |