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 | -89.80% | -97.01% | -79.60% | -80.00% | 262.05% |
| Total Receivables | -82.63% | -78.14% | -91.43% | 11.30% | -66.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.29% | -91.91% | -88.71% | -66.81% | -31.23% |
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| Total Current Assets | -88.29% | -91.91% | -88.71% | -66.81% | -31.23% |
| 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 | -9.68% | 4.16% | 18.56% | 14.50% | 71.52% |
| Total Assets | 11.55% | -56.92% | 25.85% | 6.86% | 50.58% |
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| Total Accounts Payable | 40.70% | 3.74% | -6.01% | 16.37% | 71.97% |
| Total Accrued Expenses | 126.51% | -17.99% | -59.50% | 97.67% | -- |
| Short-term Debt | 19.14% | 16.81% | -78.95% | -63.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.21% | -0.01% | -- | 0.07% | -- |
| Total Other Current Liabilities | -5.21% | -0.01% | -- | 0.07% | -- |
| Total Current Liabilities | 9.11% | 1.98% | -1.84% | 40.87% | 2,538.33% |
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| Total Current Liabilities | 9.11% | 1.98% | -1.84% | 40.87% | 2,538.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.14% | 16.81% | -78.95% | -63.67% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.11% | 1.98% | -1.84% | 40.87% | 100.89% |
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| Common Stock & APIC | 164.63% | 16.27% | 421.94% | 449.12% | 172.30% |
| Retained Earnings | -120.15% | -332.38% | -442.08% | -562.67% | -613.50% |
| Treasury Stock & Other | -89.95% | -85.01% | 4,723.08% | -18.36% | 791.55% |
| Total Common Equity | 24.68% | -82.25% | 344.78% | -410.89% | -35.79% |
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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 | 24.68% | -82.25% | 344.78% | -410.89% | -35.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.68% | -82.25% | 344.78% | -410.89% | -35.79% |
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