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Love Pharma Inc (TSE:JOLT)
CNQX:JOLT
Love Pharma Inc (JOLT) Financial Statements
2 Followers
Love Pharma Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -28.37K | C$ -143.97K | C$ -278.35K | C$ -2.16M | C$ -809.74K |
| EBITDA | C$ -28.37K | C$ -143.97K | C$ -278.35K | - | - |
| Net Income Common Stockholders | C$ -28.37K | C$ -151.39K | C$ -288.15K | C$ -2.16M | C$ -815.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.61K | C$ 37.30K | C$ 3.63K | C$ 41.61K | C$ 210.51K |
| Total Assets | C$ 736.92K | C$ 750.11K | C$ 752.76K | C$ 821.29K | C$ 2.92M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 155.07K | C$ 145.27K | C$ 91.38K |
| Net Debt | C$ -1.61K | C$ -37.30K | C$ 151.44K | C$ 103.66K | C$ -119.13K |
| Total Liabilities | C$ 421.91K | C$ 453.39K | C$ 662.11K | C$ 633.48K | C$ 456.92K |
| Stockholders Equity | C$ 315.01K | C$ 296.72K | C$ 90.65K | C$ 187.81K | C$ 2.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -82.34K | C$ -18.30K | C$ -37.98K | C$ -135.30K | C$ -1.95M |
| Operating Cash Flow | C$ -82.34K | C$ -18.30K | C$ -37.98K | C$ 449.70K | C$ -1.95M |
| Investing Cash Flow | - | - | - | C$ -809.60K | - |
| Financing Cash Flow | C$ 46.66K | C$ 51.97K | - | C$ 191.00K | C$ 1.83M |
Love Pharma Inc Forecast EPS vs Actual EPS
Currently, no data available
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