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Pure Global Cannabis Inc (PRCNF)
OTHER OTC:PRCNF
Pure Global Cannabis (PRCNF) Financial Statements
33 Followers
Pure Global Cannabis Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 248.25K | C$ 1.01M | C$ 24.02K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -102.53K | C$ -283.38K | C$ 22.47K | - | C$ 0.00 |
| EBIT | C$ -2.52M | C$ -2.73M | C$ -2.78M | C$ -2.60M | C$ -17.96M |
| EBITDA | C$ -2.32M | C$ -2.59M | C$ -2.66M | C$ -2.52M | C$ -17.93M |
| Net Income Common Stockholders | C$ -2.78M | C$ -3.00M | C$ -3.15M | C$ -2.33M | C$ -18.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 146.10K | C$ 700.70K | C$ 3.55M | C$ 7.74M | C$ 14.75M |
| Total Assets | C$ 17.10M | C$ 18.88M | C$ 20.60M | C$ 22.24M | C$ 24.53M |
| Total Debt | C$ 10.71M | C$ 10.59M | C$ 10.74M | C$ 12.22M | C$ 7.08M |
| Net Debt | C$ 10.56M | C$ 9.88M | C$ 7.18M | C$ 4.48M | C$ -7.67M |
| Total Liabilities | C$ 13.59M | C$ 12.75M | C$ 12.25M | C$ 13.09M | C$ 12.61M |
| Stockholders Equity | C$ 3.51M | C$ 6.14M | C$ 8.35M | C$ 9.15M | C$ 11.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 294.12K | C$ -1.52M | C$ -4.08M | C$ -12.00M | C$ -4.07M |
| Operating Cash Flow | C$ 294.12K | C$ -1.52M | C$ -2.43M | C$ -4.58M | C$ -1.90M |
| Investing Cash Flow | C$ -848.72K | C$ -1.33M | C$ -1.74M | C$ -7.42M | C$ -2.17M |
| Financing Cash Flow | - | - | C$ -7.60K | C$ 4.99M | C$ 18.39M |