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Cannabis Strategic Ventures (NUGS)
OTHER OTC:NUGS
US Market

Cannabis Strategic Ventures Financial Statements

100 Followers

Cannabis Strategic Ventures Financial Overview

Cannabis Strategic Ventures's market cap is currently ―. The company's EPS TTM is $-0.029; its P/E ratio is -0.34; Cannabis Strategic Ventures is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 20Mar 20Dec 19Sep 19Jun 19
Income Statement
Total Revenue$ 3.37M$ 306.86K$ 1.35M$ 707.15K$ 161.16K
Gross Profit$ 895.25K$ -52.77K$ 437.25K$ 92.40K$ -23.08K
EBIT$ -1.40M$ -3.63M$ -1.25M$ -4.16M$ -2.31M
EBITDA$ -1.32M$ -3.57M$ -1.19M$ -4.15M$ -2.31M
Net Income Common Stockholders$ -1.42M$ -3.29M$ -1.24M$ -4.52M$ -2.31M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 214.84K$ 221.66K$ 227.58K$ 456.63K$ 488.46K
Total Assets$ 17.36M$ 17.74M$ 18.67M$ 18.03M$ 17.28M
Total Debt$ 12.40M$ 16.32M$ 19.11M$ 22.98M$ 24.49M
Net Debt$ 12.19M$ 16.10M$ 18.88M$ 22.52M$ 24.00M
Total Liabilities$ 24.14M$ 23.51M$ 21.24M$ 19.61M$ 16.99M
Stockholders Equity$ 288.88K$ -6.78M$ -5.75M$ -2.55M$ -1.58M
Cash Flow
Free Cash Flow$ -1.35M$ -2.52M$ -2.31M$ -3.05M$ -3.16M
Operating Cash Flow$ -1.35M$ -2.37M$ -2.05M$ -2.80M$ -429.29K
Investing Cash Flow$ -6.48K$ -152.46K$ -262.48K$ -252.81K$ -2.74M
Financing Cash Flow$ 1.32M$ 2.79M$ 2.31M$ 3.06M$ 3.30M
Currency in USD

Cannabis Strategic Ventures Earnings and Revenue History


Cannabis Strategic Ventures Debt to Assets


Cannabis Strategic Ventures Cash Flow


Cannabis Strategic Ventures Forecast EPS vs Actual EPS

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