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For the nine months ended 30 September 2017, Electra Stone Ltd revenues decreased from C$587K to C$0K. Net loss decreased 99% to C$14K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Office and general decrease of 86% to C$51K (expense), Debt settlement decrease from C$25K (expense) to C$213K (income).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0.04 |
Gross Profit | 0 | -0 | -0.01 | -0.2 |
Operating Income | 0.13 | -0.33 | -0.22 | -0.67 |
Net Income | 0.13 | -0.09 | -0.05 | -0.72 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 0.41 | 0.44 | 0.46 | 0.47 |
Total Liabilities | 1.03 | 1.19 | 1.12 | 1.13 |
Total Equity | -0.62 | -0.75 | -0.66 | -0.66 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.46 | -0.35 | -0.31 | -1.17 |
Cash From Investing Activities | 0.25 | 0.24 | 0.17 | -0.01 |
Cash From Financing Activities | 0.18 | 0.09 | 0.12 | 1.14 |
Net Change in Cash | -0.03 | -0.01 | -0.02 | -0.04 |
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