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For the nine months ended 28 February 2021, AphriaInc revenues increased 18% to C$459.9M. Net loss totaledC$486.7M vs. income of C$14.2M. Revenues reflect Businessesunder developement segment increase from C$490K to C$15.5M,Northern America (Region) segment increase of 12% toC$134.7M. Net loss reflects Share-based compensationincrease from C$17.6M to C$54.1M (expense), Transactioncosts increase from C$3.9M to C$37.6M (expense).
Period Ending: | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
---|---|---|---|---|
Total Revenue | 153.64 | 160.53 | 145.69 | 152.2 |
Gross Profit | -7.28 | 13.4 | 16.13 | 19.05 |
Operating Income | -68.31 | -43.21 | 20.74 | -61.09 |
Net Income | -361 | -120.6 | -5.09 | -98.84 |
Period Ending: | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
---|---|---|---|---|
Total Assets | 2805.32 | 2810.8 | 2490.57 | 2498.44 |
Total Liabilities | 1297.35 | 918.45 | 681.8 | 685.9 |
Total Equity | 1507.96 | 1892.35 | 1808.77 | 1812.54 |
Period Ending: | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -64.78 | -65.93 | -69.34 | -133.76 |
Cash From Investing Activities | -375.83 | -365.27 | -16.99 | -93.76 |
Cash From Financing Activities | 231.22 | 130.75 | 8.12 | 173.94 |
Net Change in Cash | -230.09 | -309.23 | -97.2 | -53.58 |
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