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For the nine months ended 30 September 2021, AquilaResources Inc revenues was not reported. Net loss decreased28% to $4.7M. Lower net loss reflects Salaries and benefitsdecrease of 38% to $873K (expense), Gain/Loss onDerivatives - Hedging increase from $243K (expense) to $54K(income), Travel and promotion decrease of 47% to $65K(expense). Basic Earnings per Share excluding ExtraordinaryItems increased from -$0.02 to -$0.01.
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.24 | -1.05 | -1.23 | -1.56 |
Net Income | -1.5 | -1.6 | -1.64 | -1.69 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 28.25 | 26.99 | 26.88 | 27.9 |
Total Liabilities | 50.2 | 47.73 | 46.12 | 45.54 |
Total Equity | -21.94 | -20.74 | -19.24 | -17.65 |
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 | -1.82 | -0.82 | -1.02 | -4.43 |
Cash From Investing Activities | -0.05 | -0.04 | -0 | -0.08 |
Cash From Financing Activities | 2.35 | 0.02 | 0.05 | 2.31 |
Net Change in Cash | 0.48 | -0.84 | -0.97 | -2.2 |
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