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For the three months ended 31 March 2018, Brio Gold Inc revenues increased 2% to $60.9M. Net loss totaled $8.7M vs. income of $3.4M. Revenues reflect Mineração Riacho dos Machados segment increase of 26% to $23.1M, Mineração Fazenda Brasileiro segment increase of 26% to $20.9M. Net loss reflects Pilar segment loss totaling $2M vs. income of $1.7M, Mineração Fazenda Brasileiro segment income decrease of 13% to $4.5M.
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 60.95 | 51.41 | 54.13 | 112.35 |
Gross Profit | 13.46 | 16.72 | 14.44 | 34.93 |
Operating Income | -5.34 | -5.22 | -1.52 | -6.15 |
Net Income | -8.73 | -6.01 | -10 | -4.98 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 615.26 | 611.96 | 606.84 | 574.38 |
Total Liabilities | 210.59 | 200.5 | 180.65 | 149.98 |
Total Equity | 404.68 | 411.45 | 426.19 | 424.4 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 12.95 | 11.73 | 0.33 | -6.23 |
Cash From Investing Activities | -16.81 | -80.45 | -55.91 | -34.57 |
Cash From Financing Activities | 2.18 | 82.09 | 58.92 | 46.06 |
Net Change in Cash | -1.74 | 12.27 | 2.68 | 4.5 |
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