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For the three months ended 31 March 2019, Delivra Corp revenues increased 9% to C$1.1M. Net loss increased 40% to C$730K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Research and development expenses increase from C$74K to C$170K (expense), Selling/General/Admin Expense increase of 3% to C$714K (expense).
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 1.08 | 1.08 | 1.67 | 1.31 |
Gross Profit | 0.83 | 0.7 | 1.24 | 0.96 |
Operating Income | -0.32 | -0.97 | -0.42 | -0.62 |
Net Income | -0.73 | -1.04 | -0.48 | -0.69 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 3.25 | 3.32 | 3.96 | 3.94 |
Total Liabilities | 4.06 | 3.46 | 3.26 | 2.91 |
Total Equity | -0.8 | -0.14 | 0.7 | 1.04 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.16 | -1.46 | -1.25 | -0.97 |
Cash From Investing Activities | -0 | -0.07 | -0.07 | -0.06 |
Cash From Financing Activities | 0.2 | 1.28 | 1.34 | 1.42 |
Net Change in Cash | 0.04 | -0.24 | 0.02 | 0.38 |
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