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For the nine months ended 31 October 2018, Drone Guarder Inc revenues was not reported. Net loss increased from $79K to $1.5M. Higher net loss reflects Amortization of debt discount increase from $11K to $654K (expense), Change in derivative liability decrease from $119K (income) to $197K (expense), Management compensation increase from $102K to $235K (expense). Basic Earnings per Share excluding Extraordinary Items totaled to -$0.01.
Period Ending: | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.15 | -0.37 | -0.23 | -0.47 |
Net Income | -0.64 | -0.88 | -0.48 | -0.58 |
Period Ending: | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 |
---|---|---|---|---|
Total Assets | 0.52 | 0.39 | 0.3 | 0.1 |
Total Liabilities | 2.17 | 1.45 | 1.49 | 0.81 |
Total Equity | -1.66 | -1.06 | -1.19 | -0.71 |
Period Ending: | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.73 | -0.4 | -0.23 | -0.29 |
Cash From Investing Activities | -0.02 | -0.01 | -0.01 | -0.02 |
Cash From Financing Activities | 0.76 | 0.5 | 0.27 | 0.33 |
Net Change in Cash | 0.01 | 0.09 | 0.03 | 0.02 |
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