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Love Pharma Inc (TSE:LUV)
CNQX:LUV
Love Pharma Inc (LUV) Financial Statements
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Love Pharma Inc Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.16M | C$ -809.74K | C$ -345.89K | C$ -250.85K | C$ -2.81M |
| EBITDA | - | - | C$ -345.89K | C$ -250.85K | C$ -2.81M |
| Net Income Common Stockholders | C$ -2.16M | C$ -815.04K | C$ -349.32K | C$ -253.88K | C$ -2.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 41.61K | C$ 210.51K | C$ 576.90K | C$ 217.25K | C$ 334.78K |
| Total Assets | C$ 821.29K | C$ 2.92M | C$ 2.98M | C$ 1.82M | C$ 1.82M |
| Total Debt | C$ 145.27K | C$ 91.38K | C$ 88.81K | C$ 226.25K | C$ 223.68K |
| Net Debt | C$ 103.66K | C$ -119.13K | C$ -488.08K | C$ 8.99K | C$ -111.10K |
| Total Liabilities | C$ 633.48K | C$ 456.92K | C$ 605.47K | C$ 651.43K | C$ 606.11K |
| Stockholders Equity | C$ 187.81K | C$ 2.46M | C$ 2.38M | C$ 1.17M | C$ 1.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -135.30K | C$ -1.95M | C$ -958.72K | C$ -327.53K | C$ -526.75K |
| Operating Cash Flow | C$ 449.70K | C$ -1.95M | C$ -958.72K | C$ -327.53K | C$ -462.54K |
| Investing Cash Flow | C$ -809.60K | - | C$ 0.00 | C$ 0.00 | C$ -96.70K |
| Financing Cash Flow | C$ 191.00K | C$ 1.83M | C$ 1.32M | C$ 210.00K | C$ -55.01K |
Love Pharma Inc Forecast EPS vs Actual EPS
Currently, no data available
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