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Cannabis Strategic Ventures (NUGS)
OTHER OTC:NUGS
Cannabis Strategic Ventures (NUGS) Financial Statements
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Cannabis Strategic Ventures Financial Overview
| Jun 20 | Mar 20 | Dec 19 | Sep 19 | Jun 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 | $ 456.63K | $ 488.46K | $ 221.66K | $ 227.58K | $ 214.84K |
| Total Assets | $ 17.36M | $ 17.74M | $ 18.67M | $ 18.03M | $ 17.28M |
| Total Debt | $ 22.20M | $ 21.45M | $ 19.11M | $ 17.85M | $ 14.69M |
| Net Debt | $ 21.74M | $ 20.96M | $ 18.89M | $ 17.62M | $ 14.47M |
| Total Liabilities | $ 24.14M | $ 23.51M | $ 21.24M | $ 19.61M | $ 16.99M |
| Stockholders Equity | $ -6.78M | $ -5.75M | $ -2.55M | $ -1.58M | $ 288.88K |
| 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 |
Cannabis Strategic Ventures Forecast EPS vs Actual EPS
Currently, no data available
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