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For the nine months ended 31 March 2019, CO2Solutions Inc revenues decreased from C$25K to C$0K. Netloss increased from C$2.3M to C$7.8M. Revenues reflect adecrease in demand for the Company's products and servicesdue to unfavorable market conditions. Higher net lossreflects expenses (income), net (note 4) increase fromC$282K to C$5.4M (expense), Travel, entertainment andadvertising increase from C$123K to C$438K (expense).
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0.63 |
Gross Profit | ||||
Operating Income | -2.45 | -3.77 | -1.57 | 0.38 |
Net Income | -2.45 | -3.77 | -1.57 | 0.38 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 5.89 | 7.07 | 9.69 | 10.17 |
Total Liabilities | 16.43 | 15.19 | 14.38 | 13.32 |
Total Equity | -10.54 | -8.12 | -4.69 | -3.15 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -5.7 | -5.78 | -2.68 | 2.31 |
Cash From Investing Activities | -0.15 | -0.11 | -0.08 | -0.26 |
Cash From Financing Activities | 0.24 | 0 | 0 | 1.98 |
Net Change in Cash | -5.61 | -5.89 | -2.76 | 4.03 |
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