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For the three months ended 31 March 2020, UrtheCast Corp revenues decreased 1% to C$4.4M. Net loss before extraordinary items increased from C$1.1M to C$2.5M. Revenues reflect Europe and Russia segment decrease of 18% to C$624K, Asia Pacific (Region) segment decrease of 12% to C$44K. Higher net loss reflects Loss on settlement of convertible debent increase of 94% to C$3.2M (expense).
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 4.38 | 4.37 | 4.43 | 5.06 |
Gross Profit | ||||
Operating Income | -2.54 | -0.58 | -3.96 | -3.17 |
Net Income | -11.19 | -9.49 | -14.9 | -5.2 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 128.11 | 128.99 | 146.94 | 147.38 |
Total Liabilities | 149.8 | 138.15 | 148.44 | 135.13 |
Total Equity | -21.7 | -9.16 | -1.5 | 12.25 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.78 | -3.05 | -2.28 | 1.52 |
Cash From Investing Activities | -1.4 | -11.17 | -10.45 | -8.85 |
Cash From Financing Activities | 2.09 | 15.67 | 17.11 | 9.16 |
Net Change in Cash | -0.21 | 1.32 | 4.38 | 1.79 |
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