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For the three months ended 31 March 2018, Matamec Explorations Inc. revenues decreased from C$40K to C$0K. Net loss totaled C$289K vs. income of C$6K. Revenues reflect Other Rev from Biz Related Activ. decrease from C$30K to C$0K, Administration fees decrease from C$10K to C$0K. Net loss reflects G/L on Sale of Tangible & Intangib decrease from C$120K (income) to C$0K, Professional Fees increase from C$44K to C$112K (expense).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0.06 | 0.09 | 0.07 |
Gross Profit | ||||
Operating Income | -0.28 | -0.29 | -0.5 | -0.25 |
Net Income | -0.29 | 0.08 | -0.51 | 1.28 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 5.43 | 5.74 | 5.75 | 5.64 |
Total Liabilities | 1.82 | 1.94 | 1.93 | 1.38 |
Total Equity | 3.6 | 3.8 | 3.81 | 4.26 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.43 | -0.56 | -0.36 | -0.39 |
Cash From Investing Activities | -0.03 | 1.06 | 0.36 | 0.46 |
Cash From Financing Activities | 0 | 0.01 | 0.03 | 0 |
Net Change in Cash | -0.45 | 0.51 | 0.03 | 0.07 |
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