TSXV:EVE.H - Post by User
Post by
Saphos90on Nov 30, 2020 8:36am
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Post# 31998976
Financials Q3
Financials Q3Loss of $4.2 M ......Inventory write down $2.7M
Operating Expenses $1.46M same as prev Qtr.
Cash used during period ................657K
Cash on hand.........$384K
Accts Rec...............$872K
Other Rec'bles.......$687K
Total ..................$1.9M .............NO cash flow problems.
3 EU Partners:
1. Bavaria Weed........Sent shipment Nov 10/2020
2. AMP.....Supply Agreement 50-100Kg/Mth Aug. 11/2020. starting 1st Qtr 2021
3. UNKNOWN
As stated by previous poster.......Blue Skies Ahead....