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NewGen BioPharma Corp. (NEWG)
OTHER OTC:NEWG
NewGen BioPharma (NEWG) Financial Statements
4 Followers
NewGen BioPharma Financial Overview
| Jan 17 | Oct 16 | Jul 16 | Apr 16 | Jan 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | $ 0.00 |
| EBIT | $ -154.83K | $ -20.54K | $ -4.00K | $ -6.04K | $ -11.29K |
| EBITDA | $ -154.83K | $ -20.54K | $ -4.00K | $ -6.04K | $ -11.29K |
| Net Income Common Stockholders | $ -153.47K | $ -20.54K | $ -4.00K | $ -6.04K | $ -11.29K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 201.36K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 0.00 | $ 94.38K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 94.38K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 230.00K | $ 125.18K | $ 104.64K | $ 100.64K | $ 94.59K |
| Stockholders Equity | $ -28.65K | $ -125.18K | $ -104.64K | $ -100.64K | $ -94.59K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.08K | $ -6.30K | $ 0.00 | $ -7.85K | $ -10.58K |
| Operating Cash Flow | $ -11.08K | $ -6.30K | $ 0.00 | $ -7.85K | $ -10.58K |
| Investing Cash Flow | $ 0.00 | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 11.08K | $ 6.30K | $ 0.00 | $ 7.85K | $ 10.58K |
NewGen BioPharma Forecast EPS vs Actual EPS
Currently, no data available
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