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For the nine months ended 30 September 2018, ValOro Resources Inc revenues was not reported. Net loss decreased 43% to C$597K. Lower net loss reflects Salaries and Benefits decrease of 54% to C$256K (expense), Share-based compensation decrease of 40% to C$119K (expense), Financing fees decrease from C$38K (expense) to C$0K. Basic Earnings per Share excluding Extraordinary Items increased from -C$0.05 to -C$0.03.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.16 | -0.23 | -0.22 | -0.2 |
Net Income | -0.16 | -0.23 | -0.21 | -0.22 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 28.01 | 28.1 | 28.27 | 28.41 |
Total Liabilities | 2.39 | 2.33 | 2.33 | 2.3 |
Total Equity | 25.62 | 25.76 | 25.94 | 26.1 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.4 | -0.32 | -0.19 | -0.86 |
Cash From Investing Activities | -0.13 | -0.09 | -0.09 | -0.43 |
Cash From Financing Activities | 0.01 | 0 | 1.15 | |
Net Change in Cash | -0.52 | -0.4 | -0.28 | -0.14 |
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