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For the three months ended 31 March 2021, Esi EnergyServices Inc revenues increased 18% to C$2.4M. Net lossdecreased 90% to C$1.1M. Revenues reflect increase in netpremium earned. Lower net loss reflects Impairment ofintangible asset decrease from C$10.8M (expense) to C$0K,Operating and maintenance decrease of 5% to C$1.3M(expense). Basic Earnings per Share excluding ExtraordinaryItems increased from -C$0.22 to -C$0.02.
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 2.37 | 3.33 | 4.7 | 4.26 |
Gross Profit | ||||
Operating Income | -1.03 | -0.15 | 0.79 | 0.51 |
Net Income | -1.12 | -0.55 | 0.72 | 0.32 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 32.5 | 34.71 | 37.65 | 36.48 |
Total Liabilities | 8.73 | 9.54 | 5.19 | 4.27 |
Total Equity | 23.78 | 25.16 | 32.46 | 32.2 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.13 | 4.62 | 3.61 | 1.42 |
Cash From Investing Activities | -0.42 | -3.62 | -5.81 | -4.6 |
Cash From Financing Activities | -0.25 | -0.07 | 1.01 | -0.3 |
Net Change in Cash | -0.91 | 0.7 | -1.04 | -3.22 |
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