| Dec 18 | Nov 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ -135.87K | $ 0.00 |
| Operating Income | $ -5.94M | $ -902.75K |
| EBITDA | $ -17.11M | $ -902.75K |
| Net Income | $ -17.15M | $ -906.61K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 5.66M | $ 15.42K |
| Total Assets | $ 16.28M | $ 26.31K |
| Total Debt | $ 8.95M | $ 0.00 |
| Net Debt | $ 3.28M | $ -15.42K |
| Total Liabilities | $ 9.58M | $ 369.90K |
| Stockholders' Equity | $ 6.70M | $ -343.58K |
| Cash Flow | ||
| Free Cash Flow | $ -13.94M | $ -278.14K |
| Operating Cash Flow | $ -6.58M | $ -278.14K |
| Investing Cash Flow | $ -7.36M | $ 0.00 |
| Financing Cash Flow | $ 19.43M | $ 293.45K |
Pure Global Cannabis Inc (PRCNF)
OTHER OTC:PRCNF
