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For the nine months ended 30 September 2021,Medcolcanna Organics Inc revenues increased from C$85K toC$306K. Net loss decreased 23% to C$3.1M. Revenues reflectProduct sales increase from C$85K to C$258K, Servicerevenue increase from C$0K to C$48K. Lower net lossreflects Other expenses (income) increase from C$14K toC$1.6M (income), General and administrative - Balancing vdecrease of 39% to C$830K (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.16 | 0.1 | 0.05 | 0.1 |
Gross Profit | 0.07 | -0.02 | -0.16 | 0.02 |
Operating Income | -2.14 | 0.58 | -1.58 | -7.43 |
Net Income | -2.13 | 0.58 | -1.57 | -7.27 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 4.45 | 5.45 | 5.79 | 6.2 |
Total Liabilities | 7.39 | 6.17 | 7.36 | 6.85 |
Total Equity | -2.94 | -0.72 | -1.57 | -0.65 |
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 | -1.02 | -0.66 | -0.6 | -3.7 |
Cash From Investing Activities | -0.1 | -0.09 | -0.16 | -1.62 |
Cash From Financing Activities | 1.05 | 0.64 | 0.48 | 3.02 |
Net Change in Cash | -0.16 | -0.21 | -0.04 | -2.52 |
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