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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 | C$ -51.23K | C$ -35.41K | C$ -15.27K | C$ -19.63K | C$ -52.41K |
| EBITDA | C$ -51.19K | C$ -35.38K | C$ -15.23K | C$ -19.58K | C$ -52.36K |
| Net Income Common Stockholders | C$ -51.23K | - | - | - | C$ -20.18K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.42K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.92K |
| Total Assets | C$ 2.26K | - | - | - | C$ 3.03K |
| Total Debt | C$ 540.57K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 462.07K |
| Net Debt | C$ 539.15K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 460.15K |
| Total Liabilities | C$ 553.23K | - | - | - | C$ 483.16K |
| Stockholders Equity | C$ -550.97K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -480.13K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -10.83K | C$ -33.58K | C$ -6.34K | C$ -28.25K | C$ -11.47K |
| Operating Cash Flow | C$ -10.83K | - | - | - | C$ -11.47K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 11.00K | - | - | - | C$ 11.50K |