ASX Share rice
Sun 09 May 2021 - 06:20:pm (Sydney)

CPH Share Price

CRESO PHARMA LIMITEDCPHPharmaceuticals, Biotechnology & Life Sciences

CPH Company Information

Name:

Creso Pharma Limited

Sector:

Healthcare

Industry:

Drug Manufacturers-Specialty & Generic

Address:

145 Stirling Highway Nedlands WA Australia 6009

Phone:

61 8 9389 3100

Co-Founder & Non-Exec. Chairman:

Mr. Adam Blumenthal B.Com., M.B.A.

Co-Founder & Non-Exec. Director:

Mr. Boaz Wachtel M.A., M.D., MBA

Chief Financial Officer:

Mr. Christopher Grundy

Exec. Director:

Dr. James Anthony Ellingford M.B.A., Ph.D., PG(Corp Mgmt), D.Mgt, MBA, AICD

Commercial & Marketing Director:

Dr. Gian Trepp

Joint Company Sec.:

Ms. Erlyn Saromines Dale A.C.I.S., B.Com., BCom., GradDipACG, AGIA, ACIS

Joint Company Sec.:

Mr. Winton William Willesee BBus, BBus., CPA, DipEd, DipEd., PGDipBus, PGDi

Consultant:

Dr. Simon H. W. Buckingham

Company Overview:

Creso Pharma Limited develops, registers, and commercializes pharmaceutical-grade cannabis, and hemp-based nutraceutical products and treatments for human and animal health in Europe, the Middle East, North America, and the Asia Pacific. The company develops and commercializes therapeutic products; and cultivates and harvests cannabis plants, as well as supplies dried cannabis plant retail products. Its products include anibidiol, a complementary feed product for companion animals; cannaQIX, a nutraceutical product containing hemp oil extract, and vitamins and zinc that reduces stress and supports psychological and nervous functions in humans; and topical and skin care products, which include cannaDOL, a CBD-based topical gel associated with a mixture of cooling and warming essential oils. The company also offers nutraceutical products, such as cannaQIX, a hemp oil-derived food supplement under the Cannamics brand. Creso Pharma Limited was incorporated in 2015 and is headquartered in Nedlands, Australia.

CPH Share Price Information

Shares Issued:

1.10B

Market Capitalisation:

$209.38M

Revenue (TTM):

$2.45M

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.111

Operating Margin (TTM):

$-5.74

Return On Assets (TTM):

$-0.42

Return On Equity (TTM):

$-2.02

Quarterly Revenue Growth (YOY):

-0.634

Gross Profit(TTM):

$-3,882,415

Diluted Earnings Per Share (TTM):

$-0.083

CPH CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-402,539

Change To Liabilities:

$16.96K

Total Cashflow From Investing Activities:

$-831,689

Net Borrowings:

$5.09M

Net Income:

$-30,779,581

Total Cash From Operating Activities:

$-9,621,580

Depreciation:

$345.11K

Other Cashflow From Investing Activities:

$-402,540

Change To Inventory:

$883.97K

Change To Account Receivables:

$1.06M

Sale Purchase Of Stock:

$12.47M

Capital Expenditures:

$44.36K

CPH Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-30,779,580

Net Income:

$-30,779,580

Gross Profit:

$144.90K

Operating Income:

$-30,569,230

Other Operating Expenses:

$77.53K

Interest Expense:

$10.28M

Total Revenue:

$2.45M

Cost Of Revenue:

$2.30M

CPH Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$1.28M

Total Liabilities:

$5.47M

Total Stockholder Equity:

$13.65M

Other Current Liabilities:

$393.69K

Total Assets:

$19.12M

Common Stock:

$71.79M

Other Current Assets:

$338.79K

Retained Earnings:

$-82,000,480

Cash:

$6.05M

Total Current Liabilities:

$5.47M

Short-Term Debt:

$3.26M

Property - Plant & Equipment:

$9.91M

Net Tangible Assets:

$12.38M

Total Current Assets:

$7.94M

Net Receivables:

$441.12K

Short-Term Investments:

$11.18M

Inventory:

$1.11M

Accounts Payable:

$633.92K

Short-Term Investments:

$11.18

Non Current Liabilities Total:

$0

CPH Share Price History

CPH News

12 Jan, 2021
SURREY, BC / ACCESSWIRE / January 12, 2021 / Gungnir Resources Inc. (TSXV:GUG)(OTCPK:ASWRF) ("Gungnir" or the "Company") is pleased to announce that the Company has received final approvals from Sweden's Inspector of Mines for new exploration permits which expand the size of the Knaften property by over 75%.
22 Dec, 2020
SURREY, BC / ACCESSWIRE / December 22, 2020 / Gungnir Resources Inc.
25 Nov, 2020
SURREY, BC / ACCESSWIRE / November 25, 2020 / Gungnir Resources Inc.
18 Nov, 2020
SURREY, BC / ACCESSWIRE / November 18, 2020 / Gungnir Resources Inc.
SURREY, BC / ACCESSWIRE / November 18, 2020 / Gungnir Resources Inc.
29 Oct, 2020
SURREY, BC / ACCESSWIRE / October 29, 2020 / Gungnir Resources Inc.