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Love Pharma Inc (TSE:JOLT)
CNQX:JOLT
Love Pharma Inc (JOLT) Financial Statements
3 Followers
Love Pharma Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -212.25K | C$ -297.83K | C$ -28.37K | C$ -143.97K | C$ -278.35K |
| EBITDA | C$ -212.25K | C$ -297.83K | C$ -28.37K | C$ -143.97K | C$ -278.35K |
| Net Income Common Stockholders | C$ -212.25K | C$ -297.83K | C$ -28.37K | C$ -151.39K | C$ -288.15K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 273.79K | C$ 2.06K | C$ 1.61K | C$ 37.30K | C$ 3.63K |
| Total Assets | C$ 667.36K | C$ 372.43K | C$ 736.92K | C$ 750.11K | C$ 752.76K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 155.07K |
| Net Debt | C$ -273.79K | C$ -2.06K | C$ -1.61K | C$ -37.30K | C$ 151.44K |
| Total Liabilities | C$ 522.03K | C$ 499.34K | C$ 421.91K | C$ 453.39K | C$ 662.11K |
| Stockholders Equity | C$ 145.33K | C$ -126.92K | C$ 315.01K | C$ 296.72K | C$ 90.65K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -37.98K | C$ 16.55K | C$ -82.34K | C$ -18.30K | C$ -37.98K |
| Operating Cash Flow | C$ -37.98K | C$ 16.55K | C$ -82.34K | C$ -18.30K | C$ -37.98K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 484.50K | C$ -16.10K | C$ 46.66K | C$ 51.97K | - |
Love Pharma Inc Forecast EPS vs Actual EPS
Currently, no data available
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