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For the nine months ended 30 September 2021, AlliedHotel Properties Inc. revenues decreased 50% to C$281K. Netloss before extraordinary items decreased 95% to C$75K.Revenues reflect Interest and other income decrease of 93%to C$42K. Lower net loss reflects Selling, general andadministrative decrease of 78% to C$470K (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.11 | 0.08 | 0.09 | 0.3 |
Gross Profit | ||||
Operating Income | -0.08 | -0.04 | -0.07 | 0.11 |
Net Income | -0.14 | 0.16 | -0.09 | 2.14 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 31.31 | 31.41 | 31.28 | 33.64 |
Total Liabilities | 0.16 | 0.12 | 0.15 | 2.42 |
Total Equity | 31.15 | 31.29 | 31.13 | 31.22 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.29 | -2.27 | -2.2 | -1.18 |
Cash From Investing Activities | -7.23 | -0.13 | -0.07 | 85.5 |
Cash From Financing Activities | 0 | 0 | 0 | -67.1 |
Net Change in Cash | -9.53 | -2.41 | -2.26 | 17.22 |
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