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For the nine months ended 30 September 2018, Emblem Corp revenues increased from C$2M to C$5M. Net loss increased from C$8.3M to C$19.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Other income decrease from C$22K (income) to C$5.8M (expense), General and administrative increase of 77% to C$5.6M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 2.26 | 1.51 | 1.28 | 0.66 |
Gross Profit | -0.53 | -0.99 | -0.6 | -0.63 |
Operating Income | -4.15 | -4.01 | -3.22 | -3.18 |
Net Income | -10.85 | -4.79 | -3.84 | -3.84 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 125.26 | 118.12 | 122.88 | 73.15 |
Total Liabilities | 43.39 | 28.49 | 29.66 | 21.09 |
Total Equity | 81.87 | 89.63 | 93.21 | 52.06 |
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 | -26.39 | -8.49 | -3.06 | -10.74 |
Cash From Investing Activities | -19.73 | -7.92 | -2.5 | -20.47 |
Cash From Financing Activities | 54.98 | 52.05 | 51.59 | 42.75 |
Net Change in Cash | 8.86 | 35.64 | 46.02 | 11.54 |
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