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For the nine months ended 31 January 2019, Quadron Cannatech Corp revenues increased from C$1.4M to C$3.3M. Net loss increased from C$1.6M to C$4.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Development and research increase from C$60K to C$2M (expense), Share-based payments increase from C$154K to C$660K (expense).
Period Ending: | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 |
---|---|---|---|---|
Total Revenue | 1.89 | 0.47 | 0.97 | 0.25 |
Gross Profit | 0.84 | 0.16 | 0.29 | -0.12 |
Operating Income | -2.1 | -0.98 | -1.14 | -1.53 |
Net Income | -2.21 | -0.97 | -1.14 | -1.53 |
Period Ending: | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 |
---|---|---|---|---|
Total Assets | 3.88 | 5.78 | 6.5 | 7.31 |
Total Liabilities | 0.52 | 0.4 | 0.59 | 0.54 |
Total Equity | 3.36 | 5.38 | 5.91 | 6.77 |
Period Ending: | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -4.04 | -2.45 | -1.29 | -3.41 |
Cash From Investing Activities | 0.38 | -0.11 | -0.08 | -0.73 |
Cash From Financing Activities | 0.25 | 0.25 | 0.01 | 7.09 |
Net Change in Cash | -3.41 | -2.31 | -1.35 | 2.94 |
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