Is Primo Nutraceuticals Inc. (BUGVF) a Buy, Sell, or Hold?
OTC : BUGVF
Primo Nutraceuticals Inc.
$1e-06 USD
$0.0 (-24.29%)
- Volume
- 5K
- Average Volume
- 1.83K
- Market Capitalization
- $26
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
BUGVF Financial Statements
| date | 2019-07-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 1.2M |
| sellingAndMarketingExpenses | 196.2K |
| sellingGeneralAndAdministrativeExpenses | 1.4M |
| otherExpenses | -1.19M |
| operatingExpenses | 1.19M |
| costAndExpenses | 1.19M |
| netInterestIncome | -1889.89 |
| interestIncome | - |
| interestExpense | 1889.89 |
| depreciationAndAmortization | 171.86K |
| ebitda | -1.19M |
| ebit | -1.19M |
| nonOperatingIncomeExcludingInterest | 1888 |
| operatingIncome | -1.19M |
| totalOtherIncomeExpensesNet | -2.68M |
| incomeBeforeTax | -3.87M |
| incomeTaxExpense | -1376.23 |
| netIncomeFromContinuingOperations | -3.87M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -3.87M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -3.87M |
| eps | -0.88 |
| date | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1150 | 242 | 233.84K | - |
| shortTermInvestments | 39444 | 200.95K | - | - |
| cashAndShortTermInvestments | 40594 | 201.19K | 233.84K | - |
| netReceivables | 16761 | - | - | - |
| accountsReceivables | - | 15000 | - | - |
| otherReceivables | 16761 | - | - | - |
| inventory | - | - | - | - |
| prepaids | 15000 | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 72355 | 216.19K | 452.33K | - |
| propertyPlantEquipmentNet | 1.83M | 1.57M | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 585.16K | 516.2K | - | - |
| totalNonCurrentAssets | 2.41M | 2.09M | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 2.48M | 2.3M | 452.33K | - |
| totalPayables | 306.48K | 260.98K | 14349 | 10350 |
| accountPayables | 306.48K | 260.98K | 14349 | 10350 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 596.6K | - | 468.19K | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 2.12M | 1.87M | 25070 | 52103 |
| totalCurrentLiabilities | 3.03M | 2.13M | 507.61K | 62453 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 3.03M | 2.13M | 507.61K | 62453 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 5.4M | 974.36K | 100 | 100 |
| retainedEarnings | -6.03M | -900.99K | -117.38K | -62553 |
| additionalPaidInCapital | - | - | - | 100 |
| date | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|
| netIncome | -5.13M | -783.61K | -54822 | -47240 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 82452 | - | - | - |
| changeInWorkingCapital | 215.96K | 246.63K | 3999 | 8065 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | 246.63K | 3999 | - |
| otherWorkingCapital | 215.96K | - | - | - |
| otherNonCashItems | 3.73M | 23463 | -2263 | - |
| netCashProvidedByOperatingActivities | -1.1M | -513.52K | -53086 | -39175 |
| investmentsInPropertyPlantAndEquipment | -255.54K | -662.55K | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -524.12K | - | -225.78K | - |
| netCashProvidedByInvestingActivities | -779.66K | -662.55K | -225.78K | - |
| netDebtIssuance | 1.25M | - | 477.74K | - |
| longTermNetDebtIssuance | 1.25M | - | 477.74K | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 409.25K | 3000 | - | - |
| netCommonStockIssuance | 409.25K | 3000 | - | - |
| commonStockIssuance | 409.25K | 3000 | 10000 | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 220.1K | 939.46K | 34967 | 39175 |
| netCashProvidedByFinancingActivities | 1.88M | 942.46K | 512.71K | 39175 |
| date | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1655 | - | - |
| generalAndAdministrativeExpenses | 261.69K | 50399 | 398.29K | 534.49K | 91085 | 273.31K | 281.99K | 462.82K | 104.45K | 102.31K |
| sellingAndMarketingExpenses | - | - | 111.46K | 140.4K | 22500 | 22500 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 261.69K | 50399 | 509.75K | 674.89K | 113.58K | 295.81K | 281.99K | 462.82K | 104.45K | 102.31K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 261.69K | 50399 | 509.75K | 674.89K | 113.58K | 295.81K | 281.99K | 462.82K | 104.45K | 102.31K |
| costAndExpenses | 261.69K | 50399 | 509.75K | 674.89K | 113.58K | 295.81K | 281.99K | 462.82K | 104.45K | 102.31K |
| netInterestIncome | -197 | -454 | -745 | -575 | -506 | -603 | -817 | -333 | -517 | -481 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 197 | 454 | 745 | 575 | 506 | 603 | 817 | 333 | 517 | 481 |
| depreciationAndAmortization | 52750 | 34496 | 47300 | 46467 | 44646 | 40963 | 40374 | - | - | - |
| ebitda | -133.19K | -16358 | -509.75K | -674.89K | -113.58K | -295.81K | -260.97K | -462.82K | -72097 | -102.31K |
| ebit | -261.69K | -50399 | -509.75K | -674.89K | -113.58K | -295.81K | -281.99K | -462.82K | -104.45K | -102.31K |
| nonOperatingIncomeExcludingInterest | - | -455 | - | - | - | 11291 | - | - | - | - |
| operatingIncome | -133.19K | -50854 | -509.83K | 1.5M | 1.43M | -307.71K | -260.97K | -4986 | -72097 | -123.11K |
| totalOtherIncomeExpensesNet | -128.69K | -34040 | -664 | -2.18M | -1.54M | - | -21840 | -13472 | -32872 | 20324 |
| incomeBeforeTax | -390.38K | -84894 | -510.41K | -2.85M | -1.65M | -284.52K | -303.83K | -476.3K | -137.32K | -81982 |
| incomeTaxExpense | - | - | - | - | - | - | -9 | 458.17K | - | - |
| netIncomeFromContinuingOperations | -390.38K | -84894 | -510.41K | -2.85M | -1.65M | -284.52K | -303.82K | -476.3K | -137.32K | -81982 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -390.38K | -84894 | -510.41K | -2.85M | -1.65M | -284.52K | -303.82K | -476.3K | -137.32K | -81982 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -390.38K | -84894 | -510.41K | -2.85M | -1.65M | -284.52K | -303.82K | -476.3K | -137.32K | -81982 |
| eps | -0.04 | -0.01 | -0.08 | -0.56 | -0.4 | -0.07 | -0.09 | -0.14 | -0.03 | -0.02 |
| date | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4545 | 531 | 989 | 1150 | 31897 | 854 | 688 | 242 | 24972 | 200.48K |
| shortTermInvestments | 5404 | 5404 | 39444 | 39444 | 63000 | 197.13K | 197.13K | 200.95K | - | - |
| cashAndShortTermInvestments | 9949 | 5935 | 40433 | 40594 | 94897 | 197.98K | 197.82K | 201.19K | 24972 | 200.48K |
| netReceivables | - | - | - | 16761 | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 15000 | - | - |
| otherReceivables | 21257 | 24881 | 24754 | 16761 | 15000 | 15000 | 15000 | - | - | 15000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 15000 | 45000 | 67500 | 90000 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 31206 | 30816 | 65187 | 72355 | 258.31K | 378.61K | 576.28K | 216.19K | 358.37K | 536.02K |
| propertyPlantEquipmentNet | 1.83M | 1.83M | 1.83M | 1.83M | 1.98M | 1.98M | 1.94M | 1.57M | 1.4M | 1.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 510.07K | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 5M | - | 510.07K | - | - |
| longTermInvestments | 819K | 819K | 819K | - | 304.03K | 201.28K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 524.62K | 700.2K | 749.3K | 585.16K | 234.9K | 229.98K | 229.98K | 6138 | - | - |
| totalNonCurrentAssets | 3.17M | 3.34M | 3.39M | 2.41M | 2.52M | 7.41M | 2.17M | 2.09M | 1.4M | 1.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.2M | 3.38M | 3.46M | 2.48M | 2.78M | 7.79M | 2.75M | 2.3M | 1.76M | 1.69M |
| totalPayables | 221.81K | 194.56K | 318.7K | 306.48K | 152.59K | 186.4K | 338.77K | 260.98K | 84676 | 6624 |
| accountPayables | 221.81K | 194.56K | 318.7K | 306.48K | 152.59K | 186.4K | 338.77K | 260.98K | 84676 | 6624 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 465.92K | 444.74K | 403.12K | 596.6K | 378.49K | 378.49K | 270.99K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 126.8K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.95M | 1.76M | 1.76M | 2.12M | 1.81M | 1.78M | 1.92M | 1.87M | - | - |
| totalCurrentLiabilities | 2.64M | 2.4M | 2.48M | 3.03M | 2.34M | 2.34M | 2.53M | 2.13M | 84676 | 6624 |
| longTermDebt | - | - | - | - | - | - | - | - | 1.03M | 983.04K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 7000 | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -7000 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 146.37K | 1.03M | 983.04K |
| otherLiabilities | - | - | - | - | - | - | - | -146.37K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.64M | 2.4M | 2.48M | 3.03M | 2.34M | 2.34M | 2.53M | 2.13M | 1.11M | 989.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.7M | 7.51M | 7.43M | 5.4M | 2.82M | 6.42M | 1.42M | 974.36K | 987.1K | 987.47K |
| retainedEarnings | -7.23M | -6.62M | -6.54M | -6.03M | -3.18M | -1.52M | -1.2M | -900.99K | -424.69K | -285.87K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 987.47K |
| date | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -602.98K | -84893 | -510.41K | -2.85M | -1.65M | -284.52K | -303.82K | -476.3K | -137.32K | -81982 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 39835 | -133.18K | 28140 | 324.35K | 26219 | -57871 | 77795 | 317.69K | -37644 | -17154 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 128.41K | 34040 | - | 2.22M | 1.53M | 22500 | -90000 | 23463 | - | 10588 |
| netCashProvidedByOperatingActivities | -434.73K | -184.03K | -482.27K | -310.63K | -95950 | -319.89K | -316.03K | -135.14K | -174.97K | -88548 |
| investmentsInPropertyPlantAndEquipment | - | - | - | 153.7K | - | -39258 | -369.98K | -168.95K | -131.92K | -175.68K |
| acquisitionsNet | -11857 | - | - | - | -110.25K | -201.28K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3959 | 14854 | -125.45K | -220.1K | - | - | -2188 | -3708 | -9590 | - |
| netCashProvidedByInvestingActivities | -15816 | 14854 | -125.45K | -66403 | -110.25K | -240.53K | -372.16K | -172.66K | -141.5K | -175.68K |
| netDebtIssuance | - | 41600 | - | 830.07K | - | -20000 | 270.99K | - | 43840 | 499.55K |
| longTermNetDebtIssuance | - | - | - | 830.07K | - | -20000 | 270.99K | - | 43840 | 499.55K |
| shortTermNetDebtIssuance | - | 41600 | - | - | - | - | - | - | - | - |
| netStockIssuance | 57463 | 80999 | 1.21M | 88750 | - | 544.7K | 349.75K | - | 100000 | - |
| netCommonStockIssuance | 57463 | 80999 | 1.21M | 88750 | - | 544.7K | 349.75K | - | 100000 | - |
| commonStockIssuance | 57463 | 80999 | 1.21M | 88750 | - | 544.7K | 349.75K | - | 100000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 397.1K | 46122 | -603.96K | -572.53K | 237.25K | 161.2K | 67893 | 283.07K | -2875 | -50929 |
| netCashProvidedByFinancingActivities | 454.56K | 168.72K | 607.56K | 346.29K | 237.25K | 560.59K | 688.64K | 283.07K | 140.96K | 448.62K |