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For the nine months ended 30 September 2017, Annidis Corp revenues increased 84% to C$1.9M. Net loss decreased 38% to C$2.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Interest expense and financing charges decrease of 66% to C$278K (expense), Accretion on promissory notes and decrease of 97% to C$8K (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0.51 | 0.79 | 0.57 | 0.13 |
Gross Profit | 0.2 | 0.06 | 0.07 | 0.08 |
Operating Income | -0.51 | -0.6 | -0.78 | -1.03 |
Net Income | -0.61 | -0.7 | -0.88 | -1.38 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 2.44 | 3.33 | 2.93 | 2.19 |
Total Liabilities | 18.01 | 18.29 | 17.2 | 15.59 |
Total Equity | -15.58 | -14.97 | -14.27 | -13.39 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.4 | 0.91 | 0.48 | -2.96 |
Cash From Investing Activities | -0.02 | -0.02 | -0 | -0 |
Cash From Financing Activities | 0 | 0 | 0 | 2.83 |
Net Change in Cash | 0.38 | 0.9 | 0.47 | -0.12 |
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