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For the three months ended 31 March 2021, InnerSpirit Holdings Ltd revenues increased from C$4.1M toC$8.8M. Net loss increased 23% to C$2.4M. Revenues reflectRetail increase from C$2.6M to C$5.9M, Royalties increaseof 84% to C$1.4M, Millw ork increase of 88% to C$617K.Higher net loss reflects General and administrativeincrease from C$636K to C$1.5M (expense), Salaries, wagesand benefits increase of 54% to C$1.7M (expense).
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 8.81 | 9.15 | 8.09 | 9.56 |
Gross Profit | 4.14 | 4.39 | 3.75 | 4.51 |
Operating Income | -0.26 | 1.08 | 0.2 | -0.7 |
Net Income | -2.38 | 1.09 | -1.01 | -3.17 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 46.24 | 31.74 | 25.72 | 24.53 |
Total Liabilities | 33.03 | 29.33 | 24.3 | 22.99 |
Total Equity | 13.21 | 2.41 | 1.42 | 1.54 |
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 | 0.24 | 4.17 | 0.46 | 0.03 |
Cash From Investing Activities | -1.51 | -1.57 | -0.82 | -0.92 |
Cash From Financing Activities | 9.9 | 0.05 | 2.86 | 2.25 |
Net Change in Cash | 8.63 | 2.65 | 2.5 | 1.35 |
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