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Pure to Pure Beauty Inc. (TSE:PPB)
:PPB
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 26.97K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -5.06K | C$ -5.00K | C$ 15.23K | C$ -1.47K | C$ 0.00 |
| Operating Income | C$ -419.87K | C$ -220.48K | C$ -210.90K | C$ -62.69K | C$ -20.62K |
| EBITDA | C$ -448.36K | C$ -216.31K | C$ -206.17K | C$ -58.77K | C$ -17.45K |
| Net Income | C$ -455.16K | C$ -221.98K | C$ -211.73K | C$ -60.59K | C$ -17.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 161.41K | C$ 174.28K | C$ 315.81K | C$ 521.12K | C$ 541.00 |
| Total Assets | C$ 1.00M | C$ 221.60K | C$ 370.50K | C$ 578.18K | C$ 1.22K |
| Total Debt | C$ 75.00K | C$ 118.00K | C$ 75.00K | C$ 78.94K | C$ 0.00 |
| Net Debt | C$ -86.41K | C$ -56.28K | C$ -240.81K | C$ -442.18K | C$ -541.00 |
| Total Liabilities | C$ 208.92K | C$ 181.70K | C$ 108.62K | C$ 104.56K | C$ 77.74K |
| Stockholders' Equity | C$ 792.78K | C$ 39.90K | C$ 261.88K | C$ 473.61K | C$ -76.52K |
| Cash Flow | |||||
| Free Cash Flow | C$ -354.43K | C$ -184.52K | C$ -205.31K | C$ -39.91K | C$ -24.40K |
| Operating Cash Flow | C$ -352.92K | C$ -184.52K | C$ -205.31K | C$ -39.91K | C$ -24.40K |
| Investing Cash Flow | C$ -1.51K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 341.55K | C$ 43.00K | C$ 0.00 | C$ 560.48K | C$ 24.71K |