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For the nine months ended 31 March 2020, WildflowerBrands Inc revenues increased from C$5M to C$17.2M. Netloss increased 90% to C$4.5M. Revenues reflect an increasein demand for the Company's products and services due tofavorable market conditions. Higher net loss reflectsShare-based payment expense increase from C$332K to C$2.9M(expense), Wages and benefits increase from C$1.3M toC$3.1M (expense).
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 5.3 | 5.51 | 6.36 | 2.13 |
Gross Profit | 2.69 | 2.81 | 2.85 | 0.97 |
Operating Income | -0.32 | 0.17 | -3.26 | -1.71 |
Net Income | 0.1 | -0.74 | -3.84 | -2.59 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 66 | 66.29 | 66.44 | 59.8 |
Total Liabilities | 21.09 | 20.51 | 20.13 | 12.75 |
Total Equity | 44.92 | 45.79 | 46.3 | 47.05 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 3.92 | 2.29 | 1.37 | -4.56 |
Cash From Investing Activities | -9.62 | -9.28 | -8.22 | -0.11 |
Cash From Financing Activities | 5.66 | 5.72 | 6.38 | 5.74 |
Net Change in Cash | -1.27 | -1.18 | -0.6 | 1.14 |
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