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For the three months ended 31 March 2021, ZenabisGlobal Inc revenues decreased 1% to C$12.4M. Net incomebefore extraordinary items totaled C$9.3M vs. loss ofC$9.3M. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Net Income reflects Gain on settlement ofcustomer deposits increase from C$0K to C$15.9M (income).
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 12.42 | 59.3 | 23.72 | 27.36 |
Gross Profit | 5.55 | 33.86 | 4.98 | 13.73 |
Operating Income | 13.77 | -32.05 | -11.3 | -10.46 |
Net Income | 9.33 | -70.46 | -16.85 | -15.61 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 225.2 | 237.79 | 296.24 | 303.77 |
Total Liabilities | 124.52 | 158.31 | 195.01 | 194.99 |
Total Equity | 100.69 | 79.49 | 101.23 | 108.78 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -17.35 | -17.46 | -21.56 | -18.29 |
Cash From Investing Activities | 6.91 | 1.08 | -2.06 | -3.31 |
Cash From Financing Activities | 9.13 | 5.54 | 11.88 | 11.76 |
Net Change in Cash | -1.3 | -10.84 | -11.74 | -9.84 |
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