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Capha Pharmaceuticals Inc. (FPSUF)
OTHER OTC:FPSUF
Capha Pharmaceuticals (FPSUF) Financial Statements
1 Followers
Capha Pharmaceuticals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -52.41K | C$ -32.21K | C$ -17.63K | C$ 19.48K | C$ -58.13K |
| EBITDA | C$ -52.36K | C$ -32.16K | C$ -17.59K | C$ 19.55K | - |
| Net Income Common Stockholders | C$ -52.41K | C$ -32.21K | C$ -17.63K | C$ 19.48K | C$ -58.13K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.92K | C$ 1.90K | C$ 837.00 | C$ 1.03K | C$ 318.00 |
| Total Assets | C$ 3.03K | C$ 3.58K | C$ 1.74K | C$ 2.26K | C$ 1.75K |
| Total Debt | C$ 462.07K | C$ 450.57K | C$ 425.07K | C$ 416.07K | C$ 391.07K |
| Net Debt | C$ 460.15K | C$ 448.67K | C$ 424.23K | C$ 415.04K | C$ 390.75K |
| Total Liabilities | C$ 483.16K | C$ 463.51K | C$ 447.09K | C$ 429.98K | C$ 411.69K |
| Stockholders Equity | C$ -480.13K | C$ -459.93K | C$ -445.35K | C$ -427.72K | C$ -409.94K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -11.47K | C$ -24.44K | C$ -9.19K | C$ -24.29K | C$ -55.76K |
| Operating Cash Flow | C$ -11.47K | C$ -24.44K | C$ -9.19K | C$ -24.29K | C$ -55.76K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 11.50K | C$ 25.50K | C$ 9.00K | C$ 25.00K | C$ 53.00K |
Capha Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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