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For the three months ended 31 March 2017, STT Enviro Corp revenues decreased 8% to C$6.6M. Net loss increased from C$124K to C$938K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Settlement of legal claim increase from C$0K to C$848K (expense), Interest expense increase from C$8K to C$26K (expense).
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 6.65 | 8.1 | 5.05 | 5.91 |
Gross Profit | 1.02 | 1.2 | 0.76 | 0.64 |
Operating Income | -1.25 | 0.01 | -0.42 | -0.68 |
Net Income | -0.94 | -0.17 | -0.31 | -0.38 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 15.57 | 13.26 | 9.74 | 9.77 |
Total Liabilities | 12.76 | 9.56 | 5.88 | 5.6 |
Total Equity | 2.81 | 3.7 | 3.86 | 4.17 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.86 | -3.95 | -4.41 | -4.03 |
Cash From Investing Activities | -0.84 | -0.1 | -0.1 | -0.02 |
Cash From Financing Activities | 1.68 | 0.09 | 0.25 | -0.09 |
Net Change in Cash | -1.03 | -3.95 | -4.25 | -4.14 |
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