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Pure to Pure Beauty Inc. (TSE:PPB)
:PPB
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 26.97K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -5.00K | C$ 15.23K | C$ -1.47K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -220.48K | C$ -210.90K | C$ -62.69K | C$ -20.62K | C$ -23.37K |
| EBITDA | C$ -216.31K | C$ -206.17K | C$ -58.77K | C$ -17.45K | C$ -23.37K |
| Net Income | C$ -221.98K | C$ -211.73K | C$ -60.59K | C$ -17.55K | C$ -25.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 174.28K | C$ 315.81K | C$ 521.12K | C$ 541.00 | C$ 222.00 |
| Total Assets | C$ 221.60K | C$ 370.50K | C$ 578.18K | C$ 1.22K | C$ 1.10K |
| Total Debt | C$ 118.00K | C$ 75.00K | C$ 78.94K | C$ 0.00 | C$ 37.16K |
| Net Debt | C$ -56.28K | C$ -240.81K | C$ -442.18K | C$ -541.00 | C$ 36.94K |
| Total Liabilities | C$ 181.70K | C$ 108.62K | C$ 104.56K | C$ 77.74K | C$ 60.08K |
| Stockholders' Equity | C$ 39.90K | C$ 261.88K | C$ 473.61K | C$ -76.52K | C$ -58.97K |
| Cash Flow | |||||
| Free Cash Flow | C$ -184.52K | C$ -205.31K | C$ -39.91K | C$ -24.40K | C$ -12.94K |
| Operating Cash Flow | C$ -184.52K | C$ -205.31K | C$ -39.91K | C$ -24.40K | C$ -12.94K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 43.00K | C$ 0.00 | C$ 560.48K | C$ 24.71K | C$ 11.00K |
Pure to Pure Beauty Inc. Forecast EPS vs Actual EPS
Currently, no data available
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