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For the nine months ended 30 September 2021, Intellaequity Inc revenues increased 8% to C$1.5M. Net loss decreased 64% to C$1.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects General and administrative - Balancin decrease of 86% to C$686K (expense), Finance costs decrease of 51% to C$62K (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.61 | 0.51 | 0.41 | 0.48 |
Gross Profit | 0.48 | 0.41 | 0.31 | 0.38 |
Operating Income | -0.31 | -0.54 | -0.38 | -0.4 |
Net Income | -0.38 | -0.6 | -0.43 | -0.63 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 2.86 | 2.92 | 2.64 | 2.62 |
Total Liabilities | 3.4 | 3.42 | 2.52 | 2.48 |
Total Equity | -0.54 | -0.5 | 0.12 | 0.15 |
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 | -0.54 | -0.57 | -0.06 | -1.92 |
Cash From Investing Activities | -0.18 | -0.14 | 0 | -0.17 |
Cash From Financing Activities | 0.75 | 0.76 | 0.17 | 1.65 |
Net Change in Cash | 0.03 | 0.04 | 0.11 | -0.44 |
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