Pure Global Cannabis Inc. PRCNF
Finances
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.146 M -1 791.25 % | -906.609 K -241.22 % | -265.697 K -37.96 % | -192.586 K |
| Income before tax | -17.612 M -1 842.62 % | -906.609 K -241.22 % | -265.697 K -37.96 % | -192.586 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.111 M -1 795.45 % | -902.755 K -153.70 % | -355.840 K -39.02 % | -255.957 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 103.708 M 93.73 % | 53.532 M 1 495.34 % | 3.356 M 3.71 % | 3.235 M |
| Weighted average shs out | 103.708 M 93.73 % | 53.532 M 1 495.34 % | 3.356 M 3.71 % | 3.235 M |
| EPS diluted | -0.17 -905.92 % | -0.02 78.66 % | -0.08 -33.11 % | -0.06 |
| Earnings per share | -0.17 -905.92 % | -0.02 78.66 % | -0.08 -33.11 % | -0.06 |
| Gross profit | -135.866 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -465.705 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 135.866 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -375.474 |
| Operating expenses | 5.801 M 542.55 % | 902.753 K 295.76 % | 228.106 K 18.44 % | 192.585 K |
| Cost and expenses | 5.937 M 557.60 % | 902.753 K 295.76 % | 228.106 K 18.44 % | 192.585 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.801 M 542.55 % | 902.753 K 295.76 % | 228.106 K 18.68 % | 192.210 K |
| Interest income | -0.780 | 0.000 | 0.000 | 0.000 |
| Interest expense | 365.039 K 1 429.60 % | 23.865 K 1 584.19 % | 1.417 K 183.40 % | 500.000 |
| Depreciation and amortization | 135.866 K | 0.000 -100.00 % | 0.731 -67.55 % | 2.253 |
| Operating income | -5.937 M -557.60 % | -902.755 K -295.76 % | -228.105 K -18.44 % | -192.588 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -11.675 M -302 843.69 % | -3.854 K 92.38 % | -50.545 K 20.86 % | -63.869 K |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Net debt | 3.282 M 21 390.34 % | -15.416 K -15 368.92 % | -99.658 99.39 % | -16.320 K |
| Total investments | 0.000 -100.00 % | 10.440 K | 0.000 | 0.000 |
| Total debt | 8.947 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.835 M 224.17 % | 874.444 K 446.22 % | 160.091 K -78.55 % | 746.226 K |
| Retained earnings | -19.079 M -695.82 % | -2.397 M -67.84 % | -1.428 M -21.67 % | -1.174 M |
| Common stock | 22.948 M 1 845.68 % | 1.179 M 59.47 % | 739.575 K -0.89 % | 746.226 K |
| Total equity | 6.703 M 2 050.88 % | -343.582 K 35.02 % | -528.737 K -98.67 % | -266.138 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.293 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.293 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -1.561 M -834.38 % | 212.559 K -66.23 % | 629.522 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.990 M | 0.000 | 0.000 -100.00 % | 103.500 K |
| Total current liabilities | 4.288 M 1 059.27 % | 369.896 K -32.54 % | 548.320 K 81.06 % | 302.843 K |
| Total liabilities | 9.582 M 2 490.35 % | 369.896 K -32.54 % | 548.320 K 81.06 % | 302.843 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.823 K |
| Long term investments | 0.000 -100.00 % | 10.440 K | 0.000 | 0.000 |
| Intangible assets | 40.741 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 40.741 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.597 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.638 M 73 058.57 % | 10.440 K | 0.000 -100.00 % | 13.823 K |
| Other current assets | 1.775 M 3 181.92 % | 54.085 K 2 063.40 % | 2.500 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.665 M 36 646.95 % | 15.416 K 15 368.92 % | 99.658 -99.39 % | 16.319 K |
| Cash and short term investments | 5.665 M 36 646.95 % | 15.416 K 15 368.92 % | 99.658 -99.39 % | 16.319 K |
| Total current assets | 8.647 M 54 370.93 % | 15.874 K -18.94 % | 19.583 K -14.41 % | 22.881 K |
| Inventory | 1.670 M | 0.000 -100.00 % | 0.053 | 0.000 |
| Net receivables | 561.289 K 766.03 % | 64.812 K 173.49 % | 23.698 K 171.21 % | 8.738 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 859.078 K 446.01 % | 157.337 K 46.02 % | 107.750 K -64.06 % | 299.781 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 1.232 M 17.61 % | 1.047 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.284 M 61 785.20 % | 26.314 K 34.37 % | 19.583 K -46.65 % | 36.704 K |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Deferred income tax | -465.705 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.372 M -2 906.65 % | -78.883 K -137.02 % | 213.097 K 54.42 % | 138.000 K |
| Accounts receivables | -513.835 K -2 964.82 % | 17.936 K 261.22 % | -11.125 K -1 276.82 % | -808.020 |
| Inventory | -1.670 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -187.667 K -93.83 % | -96.820 K -143.18 % | 224.223 K 61.53 % | 138.808 K |
| Other non cash items | 13.267 M 1 824.37 % | 689.420 K 1 346.45 % | 47.663 K | 0.000 |
| Net cash provided by operating activities | -6.581 M -2 266.07 % | -278.136 K -1 631.64 % | -16.062 K 70.57 % | -54.585 K |
| Investments in property plant and equipment | -7.359 M | 0.000 100.00 % | -22.311 K -185.46 % | -7.816 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.359 M | 0.000 100.00 % | -22.311 K -185.46 % | -7.816 K |
| Debt repayment | 0.000 -100.00 % | 616.454 | 0.000 -100.00 % | 103.500 K |
| Common stock issued | 10.355 M 2 507.78 % | 397.073 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 19.430 M 6 535.35 % | 292.831 K 1 212.50 % | 22.311 K | 0.000 |
| Net cash used provided by financing activities | 19.430 M 6 521.40 % | 293.448 K 1 215.26 % | 22.311 K -71.29 % | 77.723 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.649 M 36 786.22 % | 15.316 K 195.36 % | -16.062 K -204.83 % | 15.322 K |
| Cash at beginning of period | 15.416 K 15 368.92 % | 99.658 -99.38 % | 16.161 K 4 691 792.97 % | -0.344 |
| Cash at end of period | 5.665 M 36 646.95 % | 15.416 K 15 368.92 % | 99.658 -99.35 % | 15.322 K |
| Operating cash flow | -6.581 M -2 266.07 % | -278.136 K -1 631.64 % | -16.062 K 70.57 % | -54.585 K |
| Capital expenditure | -7.359 M | 0.000 100.00 % | -22.311 K -185.46 % | -7.816 K |
| Free CashFlow | -13.940 M -4 911.82 % | -278.136 K -624.82 % | -38.373 K 38.51 % | -62.401 K |
| 2018 | 2017 | 2016 | 2015 |
| Revenue |
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| Income before tax ratio |
| EBITDA |
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| Minority interest |
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