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For the nine months ended 30 September 2018, Intercept Energy Services Inc revenues was not reported. Net loss before extraordinary items decreased 1% to C$442K. Lower net loss reflects Generalandadministrative decrease of 8% to C$283K (expense). Basic Earnings per Share excluding Extraordinary Items increased from -C$0.06 to -C$0.04.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 1.32 |
Gross Profit | 1.26 | |||
Operating Income | -0.02 | -0.26 | -0.13 | -0.2 |
Net Income | -0.82 | -2.18 | -1.17 | -0.57 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 3.71 | 3.85 | 4.45 | 5.29 |
Total Liabilities | 14.37 | 13.7 | 13.63 | 13.34 |
Total Equity | -10.66 | -9.86 | -9.18 | -8.05 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.45 | -0.31 | -0.06 | -1.15 |
Cash From Investing Activities | 0 | 0 | 0 | 0.82 |
Cash From Financing Activities | 0.44 | 0.41 | 0.19 | -0.07 |
Net Change in Cash | -0.01 | 0.07 | 0.11 | -0.37 |
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