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For the nine months ended 30 September 2019,SmartCool Systems, Inc. revenues increased from C$692K toC$2.2M. Net loss decreased 88% to C$243K. Revenues reflectan increase in demand for the Company's products andservices due to favorable market conditions. Lower net lossreflects Share-based payments decrease of 99% to C$2K(expense), Amo rtization and depreciation decrease of 51%to C$182K (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 0.73 | 0.73 | 0.74 | 0.02 |
Gross Profit | 0.46 | 0.61 | 0.59 | -0.01 |
Operating Income | -0.04 | -0.08 | -0.15 | -2.35 |
Net Income | -0.02 | -0.08 | -0.14 | -2.96 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 0.96 | 1.1 | 1.85 | 1.94 |
Total Liabilities | 3.62 | 3.68 | 4.45 | 4.75 |
Total Equity | -2.66 | -2.58 | -2.6 | -2.8 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.17 | -1.13 | -0.42 | -1.12 |
Cash From Investing Activities | 0 | 0 | 0 | -0.16 |
Cash From Financing Activities | 0.35 | 0.32 | 0.2 | 1.37 |
Net Change in Cash | -0.7 | -0.63 | -0.15 | 0.32 |
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