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For the nine months ended 31 January 2017, DTS8 Coffee Company Ltd revenues was not reported. Net loss before extraordinary items decreased 88% to $151K. Lower net loss reflects General and administrative expenses decrease of 74% to $206K (expense), Change in fair value of derivative liabi increase from $291K (expense) to $121K (income), Interest expense decrease of 63% to $66K (expense).
Period Ending: | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0.06 |
Gross Profit | 0.02 | |||
Operating Income | -0.08 | -0.1 | -0.03 | -0.31 |
Net Income | -0.14 | -0.13 | 0 | -0.3 |
Period Ending: | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
---|---|---|---|---|
Total Assets | 0.06 | 0.1 | 0.02 | 0.14 |
Total Liabilities | 1.17 | 1.06 | 0.98 | 1.26 |
Total Equity | -1.1 | -0.96 | -0.95 | -1.12 |
Period Ending: | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.3 | -0.27 | -0.21 | -0.34 |
Cash From Investing Activities | 0.12 | 0.12 | 0.12 | -0.01 |
Cash From Financing Activities | 0.17 | 0.15 | 0.09 | 0.3 |
Net Change in Cash | -0.01 | -0 | -0.01 | -0.06 |
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