UK markets closed

Primo Nutraceuticals Inc. (BUGVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 01:53PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
1.15
Other short-term investments
39.444
Total cash
40.594
Net receivables
25.75
Total current assets
72.355
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,825
Net property, plant and equipment
1,825
Total non-current assets
2,410
Total assets
2,483
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
596.6
Accounts payable
306.481
Total current liabilities
3,026
Non-current liabilities
Total non-current liabilities
0
Total liabilities
3,026
Stockholders' equity
Common stock
5,400
Retained earnings
-6,026
Accumulated other comprehensive income
82.452
Total stockholders' equity
-543.82
Total liabilities and stockholders' equity
2,483