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For the nine months ended 30 September 2015, ViridisHoldings Corp revenues increased 15% to C$22.9M. Net lossincreased 5% to C$4.3M. Revenues reflect an increase indemand for the Company's products and services due tofavorable market conditions. Higher net loss reflectsgeneral and administrative increase from C$868K to C$2M(expense), Temporary plant suspension ongoing expenincrease from C$0K to C$984K (expense).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 8.36 | 5.74 | 8.77 | 8.32 |
Gross Profit | 0.72 | -0.32 | 0.01 | 1.2 |
Operating Income | -0.33 | -1.56 | -1.12 | -0.56 |
Net Income | -1.62 | -1.69 | -1.01 | -0.29 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 16.34 | 15.71 | 15.72 | 15.08 |
Total Liabilities | 17.16 | 14.71 | 13.04 | 11.36 |
Total Equity | -0.83 | 1 | 2.68 | 3.72 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -3.61 | -3.55 | -2.21 | -3.61 |
Cash From Investing Activities | -0.46 | -0.29 | -0.16 | -0.93 |
Cash From Financing Activities | 2.54 | 2.29 | 1.36 | 5 |
Net Change in Cash | -1.52 | -1.56 | -1.02 | 0.46 |
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