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For the nine months ended 30 September 2021, Discover Wellness Solutions Inc revenues increased from C$0K to C$2K. Net loss increased from C$2.7M to C$10.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Impairment increase from C$70K to C$8.4M (expense), General and administration increase of 84% to C$1.3M (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 | -7.74 | -1.84 | -0.81 | -0.43 |
Net Income | -7.77 | -1.88 | -0.85 | -0.63 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 4.95 | 12.52 | 14.27 | 15.11 |
Total Liabilities | 1.92 | 1.83 | 1.83 | 2.02 |
Total Equity | 3.04 | 10.69 | 12.44 | 13.09 |
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 | -1.01 | -0.93 | -0.73 | -1.49 |
Cash From Investing Activities | -0.05 | -0.08 | -0.07 | -0.46 |
Cash From Financing Activities | -0.02 | -0.02 | -0.02 | 2.62 |
Net Change in Cash | -1.08 | -1.03 | -0.83 | 0.67 |
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