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For the fiscal year ended 31 December 2018, Middlefield Health & Wellness ETF revenues increased 23% to C$11.6M. Net income increased 47% to C$9.6M. Revenues reflect Net Loss - Fin Instruments Fair Value increase from C$340K to C$8.6M, Foreign Exchange Gain on Cash increase from -C$93K to C$387K, Net Loss - Fin Instruments Fair increase from -C$62K to C$65K. Net income benefited from Finance Costs decrease of 30% to C$309K (expense).
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 1.51 | 10.06 | 0.3 | 9.12 |
Gross Profit | 0.84 | 9.34 | -0.6 | 8.08 |
Operating Income | 0.82 | 9.31 | -0.62 | 7.97 |
Net Income | 0.63 | 8.96 | -1.01 | 7.51 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 64.9 | 78.92 | 134.4 | 139.98 |
Total Liabilities | 0.44 | 10.62 | 31.29 | 27.77 |
Total Equity | 64.47 | 68.3 | 103.11 | 112.2 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 68.34 | 56.71 | 4.66 | -5.6 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -79.15 | -64.56 | -4.41 | 0.5 |
Net Change in Cash | -10.35 | -7.47 | 0.09 | -5.09 |
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