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For the nine months ended 30 September 2016, Colt Resources Inc revenues was not reported. Net loss decreased 23% to C$4M. Lower net loss reflects Administrative expenses decrease of 26% to C$2.2M (expense), FV/Uls Adjust on Derivatives for Hedging decrease from C$508K (expense) to C$0K, Finance costs decrease of 71% to C$197K (expense). Basic Earnings per Share excluding Extraordinary Items increased from -C$0.03 to -C$0.02.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.78 | -1.85 | -1.19 | -6.7 |
Net Income | -1.06 | -2.99 | -2.25 | -6.52 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 41.68 | 37.88 | 39.65 | 39.65 |
Total Liabilities | 14.31 | 11.36 | 10.36 | 9.94 |
Total Equity | 27.37 | 26.51 | 29.29 | 29.7 |
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 | 0.48 | -0.97 | -0.24 | -0.37 |
Cash From Investing Activities | -0.28 | 0.03 | 0.35 | -5.63 |
Cash From Financing Activities | 2.75 | 0.95 | 0 | 5.86 |
Net Change in Cash | 2.93 | -0.01 | 0.12 | -0.13 |
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