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For the nine months ended 30 September 2021, Nexera Energy Inc revenues decreased 14% to C$778K. Net loss increased 56% to C$1.6M. Revenues reflect Other revenue decrease of 79% to C$74K, Royalties decrease of 38% to -C$260K. Higher net loss reflects General and administrative increase of 82% to C$927K (expense), Foreign exchange (gain) increase from C$13K (income) to C$207K (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.29 | 0.49 | 0.2 | 0.89 |
Gross Profit | 0.16 | 0.16 | -0.01 | 0.25 |
Operating Income | -0.25 | -0.8 | -0.6 | -4.31 |
Net Income | -0.44 | -1.19 | -0.8 | -4.16 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 6.89 | 5.59 | 3.85 | 3.69 |
Total Liabilities | 24.53 | 22.23 | 19.22 | 19.78 |
Total Equity | -17.63 | -16.64 | -15.37 | -16.09 |
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 | -0.58 | 0.46 | -0.4 | 0.56 |
Cash From Investing Activities | -0.11 | -1.17 | -0.3 | -0.27 |
Cash From Financing Activities | 1.13 | 0.7 | 0.76 | -0.03 |
Net Change in Cash | 0.44 | -0.01 | 0.05 | 0.25 |
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