CSE:BAMM - Post Discussion
Post by
chipper63 on Jun 22, 2021 12:10pm
Q3 FY2021 Financial Summary:
- Reported Q3 FY2021 revenue of $7.16 million, a 13% increase over Q2 FY2021 ($6.32 million), and a 580% increase over Q3 FY2020 ($1.05 million);
- Gross profit of $4.27 million, an increase in excess of 55% over Q2 FY2021 ($2.74 million);
- Net Operating Income of $0.71 million, an increase of 268% over Q2 FY2021 ($0.19 million);
- Net Loss of $ 0.25 million, an improvement of $0.90 million over Q2 FY2021 ($1.15 million net loss)
- Positive Adjusted EBITDA of $1.54 million*, an improvement of 133% over Q2 FY2021 ($0.66 million);
- Cash used in operating activities was $0.02 million for the nine months ended April 30, 2021 compared to $0.11 million for the six month period ended April 30, 2021, which indicates the Company was cash flow positive for the three month period ended April 30, 2021
- Inventory of $3.52 million as of April 30, 2021;
- At April 30, 2021, BaM had $1.32 million in cash and a working capital surplus of $1.96 million;
- Total Assets were $42.21 million and Total Liabilities were $9.41 million at April 30, 2021;
- 109,077,778 common shares were issued and outstanding as of April 30, 2021 (109,077,778 as of June 21, 2021).
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