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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NSPh | TSXV | CAD | Delayed | |
NSPh | CBOE Canada | CAD | Real-time |
For the nine months ended 30 September 2021, Naturally Splendid Enterprises Ltd revenues decreased 54% to C$620K. Net loss decreased 26% to C$2.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Facility expenses decrease of 62% to C$314K (expense), Office, rent and salaries decrease of 38% to C$509K (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.15 | 0.22 | 0.25 | 0.23 |
Gross Profit | 0.01 | 0.04 | 0.03 | -0.03 |
Operating Income | -0.73 | -1 | -0.77 | -1.32 |
Net Income | -0.74 | -1.01 | -0.74 | -1.32 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 3.16 | 3.22 | 4.12 | 4.07 |
Total Liabilities | 5.44 | 5.14 | 5.06 | 5 |
Total Equity | -2.28 | -1.93 | -0.93 | -0.93 |
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 | -0.78 | -0.8 | -0.46 | -1.76 |
Cash From Investing Activities | 0.01 | 0.01 | 0.01 | -0.04 |
Cash From Financing Activities | 0.67 | 0.62 | 0.67 | 1.89 |
Net Change in Cash | -0.11 | -0.17 | 0.22 | 0.09 |
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