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For the nine months ended 30 September 2016, Luna Gold Corp revenues decreased from $53.5M to $0K. Net loss increased from $6.3M to $68.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Realized gain on warrant liabilities decrease from $4.9M (income) to $51.8M (expense), FV/Ul Adjust on Derivatives for Hedging decrease from $7.5M (income) to $0K.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 2.98 |
Gross Profit | 0 | 0 | 0 | -4.83 |
Operating Income | -5.79 | -3.58 | -4.11 | -11.19 |
Net Income | -27.95 | -17.9 | -22.41 | -12.37 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 96.14 | 89.96 | 86.92 | 91.58 |
Total Liabilities | 110.67 | 92.92 | 72.71 | 55.39 |
Total Equity | -14.53 | -2.97 | 14.21 | 36.19 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -13.99 | -9.4 | -5.55 | 3.7 |
Cash From Investing Activities | 0.71 | 0.59 | 0.53 | -3.52 |
Cash From Financing Activities | 14.88 | 4.65 | -0.05 | 4.79 |
Net Change in Cash | 1.82 | -3.92 | -4.87 | 3.77 |
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