Primo Nutraceuticals Inc.
BUGVF
OTC PK
| 04/30/2020 | 01/31/2020 | 10/31/2019 | 07/31/2019 | 04/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.00% | -85.34% | -0.65% | -56.23% | -53.12% |
| Total Receivables | -18.62% | 0.00% | 46.88% | -85.47% | 2.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -65.97% | -34.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.43% | -52.93% | -10.16% | -71.33% | -33.26% |
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| Total Current Assets | -3.43% | -52.93% | -10.16% | -71.33% | -33.26% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.40% | -2.40% | 6.69% | -2.11% | 2.18% |
| Total Assets | -9.72% | -2.90% | 39.15% | -8.55% | -65.14% |
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| Total Accounts Payable | 8.57% | -39.27% | 3.86% | 105.46% | -19.96% |
| Total Accrued Expenses | 163.77% | -0.59% | -76.88% | 273.69% | -4.50% |
| Short-term Debt | -0.24% | 9.76% | -32.50% | 61.19% | -2.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.29% | -0.32% | 0.25% | 0.16% | -0.10% |
| Total Other Current Liabilities | -5.29% | -0.32% | 0.25% | 0.16% | -0.10% |
| Total Current Liabilities | 4.58% | -3.69% | -18.08% | 32.23% | -2.26% |
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| Total Current Liabilities | 4.58% | -3.69% | -18.08% | 32.23% | -2.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.24% | 9.76% | -32.50% | 61.19% | -2.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.58% | -3.69% | -18.08% | 32.23% | -2.26% |
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| Common Stock & APIC | -2.34% | 0.58% | 37.44% | 96.00% | -57.09% |
| Retained Earnings | -3.90% | -0.79% | -8.34% | -94.02% | -104.07% |
| Treasury Stock & Other | -4.65% | -0.64% | 0.00% | -89.39% | 42.19% |
| Total Common Equity | -45.03% | -0.89% | 279.29% | -227.64% | -92.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -45.03% | -0.89% | 279.29% | -227.64% | -92.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.03% | -0.89% | 279.29% | -227.64% | -92.17% |
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