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Primo Nutraceuticals Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | 2019info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.38M | 93.67% |
Net income | -5.13M | -554.07% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | 2019info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.59K | -79.82% |
Total assets | 2.48M | 7.85% |
Total liabilities | 3.03M | 42.18% |
Total equity | -543.82K | — |
Shares outstanding | 5.85M | — |
Price to book | -0.00 | — |
Return on assets | -35.95% | — |
Return on capital | -760.69% | — |
Cash Flow
Net change in cash
(CAD) | 2019info | Y/Y change |
---|---|---|
Net income | -5.13M | -554.07% |
Cash from operations | -1.10M | -114.40% |
Cash from investing | -779.66K | -17.68% |
Cash from financing | 1.88M | 99.64% |
Net change in cash | 908.00 | 100.39% |
Free cash flow | -748.74K | -163.13% |
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