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For the nine months ended 30 September 2016, Forent Energy Ltd. revenues decreased 32% to C$1.2M. Net loss decreased 5% to C$2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects General and administrative expenses decrease of 25% to C$802K (expense), Share based compensation decrease of 55% to C$122K (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 0.43 | 0.43 | 0.31 | 0.54 |
Gross Profit | 0.05 | 0.09 | -0.08 | 0.05 |
Operating Income | -0.43 | -0.62 | -0.72 | -2.79 |
Net Income | -0.52 | -0.71 | -0.81 | -2.87 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 20.69 | 20.58 | 21.01 | 21.34 |
Total Liabilities | 13.4 | 12.79 | 12.58 | 12.14 |
Total Equity | 7.29 | 7.78 | 8.43 | 9.21 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.23 | -0.58 | -0.64 | -1.83 |
Cash From Investing Activities | -0.1 | -0.06 | -0 | -0.33 |
Cash From Financing Activities | 0.3 | 0.59 | 0.59 | 2.19 |
Net Change in Cash | -0.04 | -0.04 | -0.04 | 0.03 |
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