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For the nine months ended 30 September 2021, SunoraFoods Inc revenues increased 57% to C$12.3M. Net incomeincreased from C$48K to C$148K. Revenues reflect anincrease in demand for the Company's products and servicesdue to favorable market conditions. Net income benefitedfrom Bad debts decrease from C$159K (expense) to C$22K(income), Marketing and promotion decrease of 67% to C$15K(expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 4.28 | 8.05 | 3.98 | 3.46 |
Gross Profit | 0.13 | 0.37 | 0.26 | 0.17 |
Operating Income | 0.12 | 0.08 | 0.12 | -0.01 |
Net Income | 0.09 | 0.06 | 0.09 | -0.04 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 4.9 | 5.07 | 5.61 | 5.13 |
Total Liabilities | 0.84 | 1.1 | 1.61 | 1.22 |
Total Equity | 4.06 | 3.97 | 4 | 3.91 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.03 | 0.97 | 0.49 | 0.25 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0.09 | -0.01 | -0 | -0.18 |
Net Change in Cash | 0.01 | 0.71 | 0.53 | 0.04 |
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