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BUGVF PRIMO NUTRACEUTICALS INC

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Jan 19 16:00 ET
10.09Market Cap0.00P/E (TTM)

PRIMO NUTRACEUTICALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2020
(Q2)Jan 31, 2020
(Q1)Oct 31, 2019
(FY)Jul 31, 2019
(Q4)Jul 31, 2019
(Q3)Apr 30, 2019
(Q2)Jan 31, 2019
(Q1)Oct 31, 2018
(FY)Jul 31, 2018
(Q4)Jul 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-89.52%9.95K
-97.00%5.94K
-79.56%40.43K
-79.82%40.59K
-79.82%40.59K
280.01%94.9K
-1.25%197.98K
1,304.66%197.82K
-13.96%201.19K
-13.96%201.19K
-Cash and cash equivalents
-85.75%4.55K
-37.82%531
43.75%989
375.21%1.15K
375.21%1.15K
27.73%31.9K
-99.57%854
-95.11%688
-99.90%242
-99.90%242
-Short-term investments
-91.42%5.4K
-97.26%5.4K
-79.99%39.44K
-80.37%39.44K
-80.37%39.44K
--63K
--197.13K
--197.13K
--200.95K
--200.95K
Receivables
-82.05%21.26K
-78.01%24.88K
-91.42%24.75K
11.74%16.76K
11.74%16.76K
-64.48%118.41K
-66.29%113.12K
3.20%288.47K
-93.13%15K
-93.13%15K
-Loans receivable
----
----
----
----
----
--0
--0
--0
----
----
-Related party accounts receivable
----
----
----
----
----
-3.47%103.41K
-5.89%98.12K
412.78%273.47K
----
----
-Other receivables
41.71%21.26K
65.87%24.88K
65.03%24.75K
111.74%31.76K
111.74%31.76K
--15K
0.00%15K
--15K
--15K
--15K
-Recievables adjustments allowances
--0
--0
--0
---15K
---15K
----
----
----
--0
--0
Prepaid assets
--0
--0
--0
--15K
--15K
--45K
--67.5K
--90K
--0
--0
Total current assets
-87.92%31.21K
-91.86%30.82K
-88.69%65.19K
-66.53%72.36K
-66.53%72.36K
-27.92%258.31K
-29.37%378.61K
57.54%576.29K
-52.21%216.19K
-52.21%216.19K
Non current assets
Net PPE
-7.77%1.83M
-7.77%1.83M
-5.90%1.83M
16.28%1.83M
16.28%1.83M
41.28%1.98M
71.29%1.98M
113.75%1.94M
--1.57M
--1.57M
-Gross PPE
-7.77%1.83M
-7.77%1.83M
-5.90%1.83M
16.28%1.83M
16.28%1.83M
41.28%1.98M
71.29%1.98M
113.75%1.94M
--1.57M
--1.57M
Goodwill and other intangible assets
----
----
----
----
----
----
--5M
----
----
----
Investments and advances
169.38%819K
306.91%819K
--819K
----
----
--304.03K
--201.28K
----
----
----
Long-term notes receivables
19.80%281.42K
74.32%400.91K
74.32%400.91K
23.54%281.42K
23.54%281.42K
--234.9K
--229.99K
--229.99K
--227.8K
--227.8K
Non current accounts receivable
--243.2K
--299.28K
--348.38K
5.32%303.75K
5.32%303.75K
----
----
----
--288.41K
--288.41K
Related parties assets
----
----
----
----
----
-3.47%103.41K
-5.89%98.12K
412.78%273.47K
----
----
Total non current assets
25.86%3.17M
-54.87%3.34M
56.41%3.39M
15.56%2.41M
15.56%2.41M
79.76%2.52M
541.43%7.41M
139.10%2.17M
--2.09M
--2.09M
Total assets
15.27%3.2M
-56.67%3.38M
25.96%3.46M
7.85%2.48M
7.85%2.48M
57.82%2.78M
360.52%7.79M
115.67%2.75M
408.90%2.3M
408.90%2.3M
Liabilities
Current liabilities
Payables
10.75%2.17M
-0.29%1.96M
-7.82%2.08M
14.15%2.43M
14.15%2.43M
2,216.85%1.96M
29,544.85%1.96M
9,664.91%2.26M
319.33%2.13M
319.33%2.13M
-accounts payable
45.36%221.81K
4.38%194.56K
-5.93%318.7K
17.44%306.48K
17.44%306.48K
80.21%152.59K
2,714.07%186.4K
1,366.68%338.77K
1,718.80%260.98K
1,718.80%260.98K
-Due to related parties current
7.83%1.95M
-0.78%1.76M
-8.15%1.76M
13.69%2.12M
13.69%2.12M
--1.81M
--1.78M
--1.92M
278.62%1.87M
278.62%1.87M
Current debt and capital lease obligation
23.10%465.93K
17.50%444.74K
48.76%403.12K
--596.6K
--596.6K
--378.49K
--378.49K
--270.99K
----
----
-Current debt
23.10%465.93K
17.50%444.74K
48.76%403.12K
--596.6K
--596.6K
--378.49K
--378.49K
--270.99K
----
----
Current liabilities
12.75%2.64M
2.58%2.4M
-1.75%2.48M
42.18%3.03M
42.18%3.03M
2,663.84%2.34M
35,258.82%2.34M
10,838.15%2.53M
319.33%2.13M
319.33%2.13M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
12.75%2.64M
2.58%2.4M
-1.75%2.48M
42.18%3.03M
42.18%3.03M
110.54%2.34M
136.66%2.34M
398.73%2.53M
319.33%2.13M
319.33%2.13M
Shareholders'equity
Share capital
173.45%7.7M
16.96%7.51M
422.42%7.43M
454.22%5.4M
454.22%5.4M
185.41%2.82M
550.38%6.42M
48.24%1.42M
974,255.00%974.36K
974,255.00%974.36K
-common stock
173.45%7.7M
16.96%7.51M
422.42%7.43M
454.22%5.4M
454.22%5.4M
185.41%2.82M
550.38%6.42M
48.24%1.42M
974,255.00%974.36K
974,255.00%974.36K
Retained earnings
-127.49%-7.23M
-334.97%-6.62M
-442.56%-6.54M
-568.86%-6.03M
-568.86%-6.03M
-647.85%-3.18M
-432.53%-1.52M
-485.18%-1.2M
-667.61%-900.99K
-667.61%-900.99K
Gains losses not affecting retained earnings
--82.45K
--82.45K
--82.45K
--82.45K
--82.45K
----
----
----
--0
--0
Other equity interest
----
----
----
----
----
834.68%794.48K
--546.45K
-86.54%1.75K
61.29%100K
61.29%100K
Total stockholders'equity
28.82%561.29K
-82.15%972.39K
345.19%976.29K
-413.68%-543.82K
-413.68%-543.82K
-32.70%435.71K
676.29%5.45M
-71.39%219.3K
413.65%173.37K
413.65%173.37K
Total equity
28.82%561.29K
-82.15%972.39K
345.19%976.29K
-413.68%-543.82K
-413.68%-543.82K
-32.70%435.71K
676.29%5.45M
-71.39%219.3K
413.65%173.37K
413.65%173.37K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2020(Q2)Jan 31, 2020(Q1)Oct 31, 2019(FY)Jul 31, 2019(Q4)Jul 31, 2019(Q3)Apr 30, 2019(Q2)Jan 31, 2019(Q1)Oct 31, 2018(FY)Jul 31, 2018(Q4)Jul 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -89.52%9.95K-97.00%5.94K-79.56%40.43K-79.82%40.59K-79.82%40.59K280.01%94.9K-1.25%197.98K1,304.66%197.82K-13.96%201.19K-13.96%201.19K
-Cash and cash equivalents -85.75%4.55K-37.82%53143.75%989375.21%1.15K375.21%1.15K27.73%31.9K-99.57%854-95.11%688-99.90%242-99.90%242
-Short-term investments -91.42%5.4K-97.26%5.4K-79.99%39.44K-80.37%39.44K-80.37%39.44K--63K--197.13K--197.13K--200.95K--200.95K
Receivables -82.05%21.26K-78.01%24.88K-91.42%24.75K11.74%16.76K11.74%16.76K-64.48%118.41K-66.29%113.12K3.20%288.47K-93.13%15K-93.13%15K
-Loans receivable ----------------------0--0--0--------
-Related party accounts receivable ---------------------3.47%103.41K-5.89%98.12K412.78%273.47K--------
-Other receivables 41.71%21.26K65.87%24.88K65.03%24.75K111.74%31.76K111.74%31.76K--15K0.00%15K--15K--15K--15K
-Recievables adjustments allowances --0--0--0---15K---15K--------------0--0
Prepaid assets --0--0--0--15K--15K--45K--67.5K--90K--0--0
Total current assets -87.92%31.21K-91.86%30.82K-88.69%65.19K-66.53%72.36K-66.53%72.36K-27.92%258.31K-29.37%378.61K57.54%576.29K-52.21%216.19K-52.21%216.19K
Non current assets
Net PPE -7.77%1.83M-7.77%1.83M-5.90%1.83M16.28%1.83M16.28%1.83M41.28%1.98M71.29%1.98M113.75%1.94M--1.57M--1.57M
-Gross PPE -7.77%1.83M-7.77%1.83M-5.90%1.83M16.28%1.83M16.28%1.83M41.28%1.98M71.29%1.98M113.75%1.94M--1.57M--1.57M
Goodwill and other intangible assets --------------------------5M------------
Investments and advances 169.38%819K306.91%819K--819K----------304.03K--201.28K------------
Long-term notes receivables 19.80%281.42K74.32%400.91K74.32%400.91K23.54%281.42K23.54%281.42K--234.9K--229.99K--229.99K--227.8K--227.8K
Non current accounts receivable --243.2K--299.28K--348.38K5.32%303.75K5.32%303.75K--------------288.41K--288.41K
Related parties assets ---------------------3.47%103.41K-5.89%98.12K412.78%273.47K--------
Total non current assets 25.86%3.17M-54.87%3.34M56.41%3.39M15.56%2.41M15.56%2.41M79.76%2.52M541.43%7.41M139.10%2.17M--2.09M--2.09M
Total assets 15.27%3.2M-56.67%3.38M25.96%3.46M7.85%2.48M7.85%2.48M57.82%2.78M360.52%7.79M115.67%2.75M408.90%2.3M408.90%2.3M
Liabilities
Current liabilities
Payables 10.75%2.17M-0.29%1.96M-7.82%2.08M14.15%2.43M14.15%2.43M2,216.85%1.96M29,544.85%1.96M9,664.91%2.26M319.33%2.13M319.33%2.13M
-accounts payable 45.36%221.81K4.38%194.56K-5.93%318.7K17.44%306.48K17.44%306.48K80.21%152.59K2,714.07%186.4K1,366.68%338.77K1,718.80%260.98K1,718.80%260.98K
-Due to related parties current 7.83%1.95M-0.78%1.76M-8.15%1.76M13.69%2.12M13.69%2.12M--1.81M--1.78M--1.92M278.62%1.87M278.62%1.87M
Current debt and capital lease obligation 23.10%465.93K17.50%444.74K48.76%403.12K--596.6K--596.6K--378.49K--378.49K--270.99K--------
-Current debt 23.10%465.93K17.50%444.74K48.76%403.12K--596.6K--596.6K--378.49K--378.49K--270.99K--------
Current liabilities 12.75%2.64M2.58%2.4M-1.75%2.48M42.18%3.03M42.18%3.03M2,663.84%2.34M35,258.82%2.34M10,838.15%2.53M319.33%2.13M319.33%2.13M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 12.75%2.64M2.58%2.4M-1.75%2.48M42.18%3.03M42.18%3.03M110.54%2.34M136.66%2.34M398.73%2.53M319.33%2.13M319.33%2.13M
Shareholders'equity
Share capital 173.45%7.7M16.96%7.51M422.42%7.43M454.22%5.4M454.22%5.4M185.41%2.82M550.38%6.42M48.24%1.42M974,255.00%974.36K974,255.00%974.36K
-common stock 173.45%7.7M16.96%7.51M422.42%7.43M454.22%5.4M454.22%5.4M185.41%2.82M550.38%6.42M48.24%1.42M974,255.00%974.36K974,255.00%974.36K
Retained earnings -127.49%-7.23M-334.97%-6.62M-442.56%-6.54M-568.86%-6.03M-568.86%-6.03M-647.85%-3.18M-432.53%-1.52M-485.18%-1.2M-667.61%-900.99K-667.61%-900.99K
Gains losses not affecting retained earnings --82.45K--82.45K--82.45K--82.45K--82.45K--------------0--0
Other equity interest --------------------834.68%794.48K--546.45K-86.54%1.75K61.29%100K61.29%100K
Total stockholders'equity 28.82%561.29K-82.15%972.39K345.19%976.29K-413.68%-543.82K-413.68%-543.82K-32.70%435.71K676.29%5.45M-71.39%219.3K413.65%173.37K413.65%173.37K
Total equity 28.82%561.29K-82.15%972.39K345.19%976.29K-413.68%-543.82K-413.68%-543.82K-32.70%435.71K676.29%5.45M-71.39%219.3K413.65%173.37K413.65%173.37K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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