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For the six months ended 31 March 2016, NEMI Northern Energy & Mining Inc revenues was not reported. Net loss totaled C$563K vs. income of C$796K. Net loss reflects Income on investments at fair value decrease from C$265K (income) to C$648K (expense), Foreign exchange losses (gains) decrease from C$562K (income) to C$253K (expense), Interest and bank charges increase of 30% to C$7K (expense).
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.11 | -0.08 | -0.16 | -0.22 |
Net Income | -0.38 | -0.18 | -5.64 | -0.23 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 10.93 | 11.39 | 11.49 | 17.46 |
Total Liabilities | 0.15 | 0.21 | 0.21 | 0.36 |
Total Equity | 10.77 | 11.18 | 11.29 | 17.1 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 1.72 | -0.06 | 0 | 0.08 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.12 | -0.05 | -0.41 | -0.2 |
Net Change in Cash | 1.77 | 0.02 | -0.29 | -0.07 |
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