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For the nine months ended 30 September 2020, TerraceGlobal Inc revenues was not reported. Net loss increased11% to C$3.4M. Higher net loss reflects Management andadvisory fees increase from C$354K to C$1.5M (expense),Insurance increase from C$28K to C$151K (expense), FVAdjustments on Biological Assets decrease from C$71K(income) to C$0K. Basic Earnings per Share excludingExtraordinary Items increased from -C$0.03 to -C$0.02.
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.32 | -0.89 | -1.07 | -5.36 |
Net Income | -1.62 | -0.93 | -0.9 | -5.38 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 30.57 | 17 | 18.04 | 20 |
Total Liabilities | 17.19 | 2.03 | 2.18 | 3.12 |
Total Equity | 13.38 | 14.97 | 15.86 | 16.88 |
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 | -4.61 | -3.33 | -1.94 | -4.12 |
Cash From Investing Activities | -3.28 | -0.71 | -0 | -1.31 |
Cash From Financing Activities | -0.17 | -0.02 | -0.01 | 19.47 |
Net Change in Cash | -8.04 | -4.05 | -2.14 | 14.04 |
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