www.sedar.com/...ng=EN&issuerType=03&issuerNo=00031377
www.sedar.com/...anyDocuments.do?lang=EN&issuerNo=00031377
May 30 2016 - 21:34:05 ET - Interim financial statements/report - English
Three month period ended March 31,
2015
Revenue 39,493
Cost of sales 32,616
Gross Profit 6,877
Net loss and comprehensive loss (1,299,803)
2016
Revenue 1,440,028
Cost of sales 1,359,675
Gross Profit 80,353
Net loss and comprehensive loss (458,292)
"The Company’s unaudited condensed consolidated interim financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of liabilities and commitments in the normal course of business. For the three month period ended March 31, 2016, the Company had a net loss of $458,292 (2015 - $1,299,803) and a working capital deficit of $988,309 (December 31, 2015 – working capital deficit of $755,094)."
Unterm Strich bleibt zu wenig Ertrag übrig. Falls da nicht effektiv dran geschraubt wird, sehe ich nach aktueller Faktenlage schwarz. Unterschiede im Net loss stammten von den schwankenden Aufwendungen zum share capital (roundabout 450k sind bei den Aufwendungen fundamental).
Nächstes Zahlenwerk müsste bald kommen, wenn man sich an 2015 orientiert.
Nur meine Meinung.