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For the fiscal year ended 31 December 2018, Desert Lion Energy Inc revenues was not reported. Net loss totaled to C$13.5M. Results are not comparable due to year end change.
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | 0.11 | -3.06 | -6.14 | -6.36 |
Net Income | 0.79 | -3.26 | -5.66 | -5.4 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 26.8 | 24.43 | 22.15 | 25.89 |
Total Liabilities | 15.38 | 14.92 | 10.49 | 11.62 |
Total Equity | 11.42 | 9.51 | 11.67 | 14.27 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 4.68 | 7.15 | 3.6 | 3.08 |
Cash From Investing Activities | -15.28 | -14.73 | -10.12 | -2.18 |
Cash From Financing Activities | 6.51 | 0.12 | 0.09 | 0.05 |
Net Change in Cash | -4.1 | -6.43 | -5.8 | 0.57 |
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