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For the three months ended 31 March 2016, ArPetrol Ltd revenues was not reported. Net loss applicable to common stockholders excluding extraordinary items increased 28% to C$404K. Higher net loss reflects General and administrative increase of 36% to C$349K (expense), Foreign exchange loss increase from C$13K (income) to C$6K (expense), Financing expense increase from C$5K to C$18K (expense).
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 3.28 | 2.31 | 3.01 |
Gross Profit | ||||
Operating Income | -0.39 | -2.03 | -11.2 | 0.03 |
Net Income | -0.17 | -0.73 | -11.28 | 0.2 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 19.05 | 19.8 | 23.4 | 33.32 |
Total Liabilities | 9.06 | 8.72 | 9.8 | 9.46 |
Total Equity | 9.99 | 11.08 | 13.61 | 23.86 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.77 | 0.43 | 1.09 | 0.93 |
Cash From Investing Activities | -0.12 | -0.15 | -0.01 | -0.01 |
Cash From Financing Activities | 0 | -0.13 | -0.13 | -0.13 |
Net Change in Cash | 0.61 | 0.21 | 1.03 | 0.81 |
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