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For the nine months ended 30 September 2018, Wayland Group Corp revenues decreased 21% to C$2M. Net loss decreased 42% to C$33.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Non-cash fair value change in convertibl decrease from C$37.2M (expense) to C$0K, Listing expense decrease from C$4.5M (expense) to C$0K.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0.23 | 1.16 | 0.6 | 0.7 |
Gross Profit | -1.94 | -1.38 | -2.57 | 2.54 |
Operating Income | -12.51 | -9.87 | -11.42 | -9.45 |
Net Income | -12.15 | -9.93 | -11.43 | -9.45 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 155.03 | 126.64 | 128.47 | 93.33 |
Total Liabilities | 30.92 | 28.16 | 27.68 | 31.81 |
Total Equity | 124.11 | 98.48 | 100.79 | 61.52 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -27.94 | -19.57 | -7.09 | -19.51 |
Cash From Investing Activities | -56.27 | -35.2 | -14.02 | -21.5 |
Cash From Financing Activities | 73.99 | 38.58 | 38.66 | 49.43 |
Net Change in Cash | -10.57 | -16.32 | 17.59 | 8.38 |
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