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For the nine months ended 30 September 2021, ElseNutrition Holdings Inc revenues increased from C$883K toC$3.4M. Net loss applicable to common stockholdersdecreased 60% to C$4M. Revenues reflect an increase indemand for the Company's products and services due tofavorable market conditions. Lower net loss reflects Income(loss) from revaluation of warran increase from C$4.3M(expense) to C$8.3M (income).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 1.17 | 1.11 | 1.14 | 0.6 |
Gross Profit | 0.17 | 0.33 | 0.05 | 0.28 |
Operating Income | -4.55 | -3.77 | -3.94 | -3.44 |
Net Income | -1.47 | -4.75 | 2.18 | -14.03 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 20.86 | 23.24 | 26.22 | 29.32 |
Total Liabilities | 11.07 | 12.56 | 11.11 | 18.11 |
Total Equity | 9.79 | 10.68 | 15.11 | 11.21 |
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 | -11.95 | -8.31 | -4.34 | -9.59 |
Cash From Investing Activities | 2.12 | 1.65 | 1.15 | -3.93 |
Cash From Financing Activities | 1.11 | 1.13 | 0.98 | 32.45 |
Net Change in Cash | -8.96 | -5.59 | -1.97 | 18.63 |
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