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Capha Pharmaceuticals (FPSUF)
:FPSUF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | - | - | - | - |
| Operating Income | C$ -50.74K | C$ -53.14K | C$ -57.89K | C$ -44.80K | C$ -50.71K |
| EBITDA | C$ -50.74K | C$ -53.22K | C$ -57.68K | C$ -44.49K | C$ -50.23K |
| Net Income | C$ -70.77K | C$ -53.36K | C$ -58.31K | C$ -44.81K | C$ -51.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 653.00 | C$ 671.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 1.80K | C$ 1.75K | - | - | - |
| Total Debt | C$ 560.07K | C$ 489.07K | C$ 416.07K | C$ 338.07K | C$ 276.57K |
| Net Debt | C$ 559.41K | C$ 488.40K | C$ 415.31K | C$ 335.63K | C$ 275.80K |
| Total Liabilities | C$ 572.32K | C$ 501.49K | C$ 317.34K | C$ 282.01K | C$ 234.27K |
| Stockholders' Equity | C$ -570.51K | C$ -499.74K | C$ -315.67K | C$ -278.52K | C$ -232.05K |
| Cash Flow | |||||
| Free Cash Flow | C$ -71.02K | C$ -73.36K | C$ -61.49K | C$ -47.38K | C$ -76.17K |
| Operating Cash Flow | C$ -71.02K | C$ -73.36K | C$ -61.49K | C$ -47.38K | C$ -76.17K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 71.00K | C$ 73.00K | C$ 59.91K | C$ 49.05K | C$ 74.93K |