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For the three months ended 31 March 2018, Caspian Energy Inc revenues decreased 55% to C$423K. Net loss increased from C$57K to C$645K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Foreign exchange gain decrease of 60% to C$367K (income), General and administrative increase of 17% to C$255K (expense).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 0.42 | 0.47 | 0.43 | 0.9 |
Gross Profit | ||||
Operating Income | -0.32 | -5.75 | -0.38 | -0.36 |
Net Income | -0.65 | -9.5 | 0.41 | -1.88 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 43.34 | 40.5 | 43.81 | 48.47 |
Total Liabilities | 75.49 | 71.73 | 66.35 | 69.33 |
Total Equity | -32.15 | -31.23 | -22.54 | -20.86 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.4 | -0.6 | -0.29 | -0.17 |
Cash From Investing Activities | -0.01 | 0.17 | 0.13 | 0.16 |
Cash From Financing Activities | 0.59 | 0.48 | 0.09 | 0.09 |
Net Change in Cash | 0.19 | 0.04 | -0.07 | 0.07 |
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