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18889881171

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Creso Pharma Limited

Healthcare US COPHF

NoneUSD
-(-%)

Last update at 2024-12-05T19:00:23.372342Z

Day Range

--
LowHigh

52 Week Range

0.00020.04
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap6.37M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-21.48700M
  • Revenue TTM11.68M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 0.22M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -32.78000M -30.03097M -30.77958M -15.33977M -16.84569M
Minority interest - - - -0.37504M -0.08965M
Net income -32.78200M -30.03097M -30.77958M -15.05438M -16.75604M
Selling general administrative 6.21M 4.35M 3.26M 5.64M 10.84M
Selling and marketing expenses 1.68M 5.84M 0.99M 0.70M 1.23M
Gross profit 0.29M -0.40061M -3.88241M 2.13M 0.22M
Reconciled depreciation 1.95M 0.27M 0.35M 0.40M 0.04M
Ebit -19.56700M -28.32464M -16.83928M -10.20882M -15.98764M
Ebitda -17.61800M -28.05849M -16.48685M -9.80716M -15.94892M
Depreciation and amortization 1.95M 0.27M 0.35M 0.40M 0.04M
Non operating income net other - - - - -
Operating income -19.56700M -28.32464M -16.83928M -10.20882M -15.98764M
Other operating expenses 27.88M 34.57M 16.82M 13.80M 16.77M
Interest expense 0.69M 1.71M 9.27M 2.09M 0.43M
Tax provision 0.00200M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.08M 0.00000M 0.00032M 0.06M 0.14M
Net interest income -0.60800M -1.70633M -9.26856M -2.03292M -0.28818M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00200M 1.73M 6.80M 1.71M 0.41M
Total revenue 8.69M 6.22M 2.45M 3.63M 0.58M
Total operating expenses 19.48M 27.95M 10.49M 12.30M 16.42M
Cost of revenue 8.40M 6.62M 6.33M 1.50M 0.35M
Total other income expense net -12.98000M 0.03M -7.14269M -3.13194M -0.36287M
Discontinued operations - - - - -
Net income from continuing ops -32.78200M -30.03097M -30.77958M -15.33977M -16.84569M
Net income applicable to common shares -32.78200M -30.03097M -30.77958M -15.05438M -16.75604M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 37.98M 29.31M 19.12M 22.66M 22.28M
Intangible assets 15.85M 8.31M 1.28M 4.48M 4.10M
Earning assets - - - - -
Other current assets 2.15M 0.69M 0.34M 0.86M 0.50M
Total liab 15.69M 1.56M 5.47M 5.39M 5.78M
Total stockholder equity 22.29M 27.76M 13.65M 17.65M 16.59M
Deferred long term liab -