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For the three months ended 31 March 2015, Petronova Inc revenues was not reported. Net loss increased 54% to $833K. Higher net loss reflects Foreign exchange gain or loss decrease from $395K (income) to $115K (expense), Interest and bank charges, net of recove decrease from $4K (income) to $32K (expense), Interest Income decrease of 39% to $18K (income).
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.7 | -23.78 | -1.05 | -20.46 |
Net Income | -0.83 | -23.92 | -1.35 | -20.42 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 55.68 | 61.84 | 89.54 | 88.52 |
Total Liabilities | 6.59 | 11.6 | 10.22 | 14.78 |
Total Equity | 49.09 | 50.24 | 79.32 | 73.74 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.78 | -4.2 | -2.96 | -1.14 |
Cash From Investing Activities | -0.52 | -10.87 | -8.97 | -4.98 |
Cash From Financing Activities | -1.87 | 9.25 | 9.37 | 2.28 |
Net Change in Cash | -3.2 | -5.85 | -2.6 | -3.84 |
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