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For the nine months ended 30 September 2020,Thoughtful Brands Inc revenues increased from C$0K toC$30.4M. Net loss applicable to common stockholdersincreased from C$538K to C$19.5M. Revenues reflect anincrease in demand for the Company's products and servicesdue to favorable market conditions. Higher net lossreflects Marketing, advertising and promotional increasefrom C$13K to C$1.7M (expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 9.93 | 12.84 | 7.65 | 0 |
Gross Profit | 0.93 | 1.55 | 0.61 | |
Operating Income | -8.62 | -6.42 | -5.13 | -10.3 |
Net Income | -8.58 | -6.3 | -4.63 | -10.38 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 96.12 | 92.5 | 56.21 | 3.69 |
Total Liabilities | 8.85 | 6.15 | 4.62 | 0.91 |
Total Equity | 87.27 | 86.35 | 51.59 | 2.78 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -6.04 | -5.73 | -0.79 | -1.22 |
Cash From Investing Activities | -1.77 | -1.8 | -1.78 | -0.07 |
Cash From Financing Activities | 5.94 | 5.19 | 1.99 | 3.99 |
Net Change in Cash | -1.88 | -2.35 | -0.57 | 2.69 |
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