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For the nine months ended 30 September 2020, NewMillennium Iron Corp revenues was not reported. Net lossdecreased 91% to C$429K. Lower net loss reflects FVAdjustments of Financial Investments decrease from C$5.9M(expense) to C$1.5M (income), Mineral exploration andevaluation decrease from C$28K (expense) to C$0K, Financeexpense decrease of 1% to C$4K (expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.5 | 2.13 | -0.72 | -1.07 |
Net Income | -1.16 | 2.31 | -1.58 | -0.41 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 17.94 | 18.02 | 16.08 | 18.13 |
Total Liabilities | 1.38 | 1.16 | 1.36 | 1.26 |
Total Equity | 16.56 | 16.86 | 14.72 | 16.88 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.23 | -0.61 | -0.12 | -1.15 |
Cash From Investing Activities | 3.45 | 0.12 | 0.07 | 1.47 |
Cash From Financing Activities | 0 | |||
Net Change in Cash | 2.23 | -0.49 | -0.04 | 0.32 |
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