OTC · Financial Statements
Cannabis Strategic Ventures (NUGS) Financial Statements
$0.01
OTC: NUGS
Market Cap $2.25M
Overview Financials Dividend Cannabis Strategic Ventures most recently reported annual revenue of $10.0M, net profit of $-9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2017 2018 2019 2020 2021 Revenue $0 $1.0M $2.0M $15.0M $10.0M Operating Profit $-4.0M $-21.0M $-9.0M $-5.0M $-7.0M Net Profit $-8.0M $-21.0M $-9.0M $-6.0M $-9.0M EPS $0.00 $-0.08 $-0.04 $-0.02 $-0.03 Op Margin -1291.0% -3008.1% -362.4% -36.3% -73.3%
Balance Sheet (USD)
Metric 2017 2018 2019 2020 2021 Total Assets $12.0M $3.0M $18.0M $16.0M $11.0M Total Liabilities $2.0M $2.0M $24.0M $24.0M $20.0M Cash $0 $0 $0 $0 $0 Borrowings $0 $1.0M $21.0M $22.0M $14.0M
Cash Flow (USD)
Metric 2017 2018 2019 2020 2021 Operating Cash Flow $-1.0M $-3.0M $-8.0M $-4.0M $-1.0M Investing Cash Flow $0 $0 $-7.0M $-2.0M $0 Financing Cash Flow $0 $2.0M $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-1.0M $-3.0M $-11.0M $-5.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -2.82 FCF Yield -63.43% Quick Ratio 0.02 Interest Coverage -5.32 Return 1Y 6000.00% Return 3Y 38.64% Return 5Y -86.93%
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