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For the nine months ended 30 September 2021, Core One Labs Inc revenues was not reported. Net loss before extraordinary items increased 54% to C$35.7M. Higher net loss reflects Share-based payments increase from C$918K to C$6M (expense), Loss on acquisitions increase of 15% to C$23.7M (expense), Advertising and promotion increase from C$968K to C$2.7M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -5.81 | -5.55 | -24.21 | -43.03 |
Net Income | -5.53 | -5.9 | -24.26 | -54.62 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 7.95 | 7.98 | 10.08 | 9.52 |
Total Liabilities | 3.61 | 3.7 | 3.72 | 4.13 |
Total Equity | 4.34 | 4.28 | 6.36 | 5.39 |
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 | -4.61 | -3.55 | -1.96 | -3.71 |
Cash From Investing Activities | -0.18 | -0.18 | -0.18 | -0.31 |
Cash From Financing Activities | 4.85 | 3.67 | 2.86 | 4.43 |
Net Change in Cash | 0.06 | -0.06 | 0.72 | 0.41 |
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