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For the nine months ended 31 August 2021, Net ZeroRenewable Energy Inc revenues increased 89% to C$437K. Netloss decreased 11% to C$3.8M. Revenues reflect RevenueProduct revenues increase from C$65K to C$437K. Lower netloss reflects Stock-based compensation decrease from C$473K(expense) to C$0K, Research and development decrease of 22%to C$570K (expense), Debenture Interest Recovery decreasefrom C$136K (expense) to C$0K.
Period Ending: | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
---|---|---|---|---|
Total Revenue | 0.24 | 0.19 | 0.01 | -0.01 |
Gross Profit | 0.1 | 0.01 | 0.04 | 0.03 |
Operating Income | 2.88 | -0.49 | -0.79 | -0.43 |
Net Income | -1.61 | -0.88 | -1.26 | -1.3 |
Period Ending: | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
---|---|---|---|---|
Total Assets | 19.2 | 2.65 | 2.46 | 2.24 |
Total Liabilities | 21.99 | 36.25 | 35.18 | 34.63 |
Total Equity | -2.79 | -33.6 | -32.72 | -32.39 |
Period Ending: | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -9.89 | -0.69 | -0.97 | -1.19 |
Cash From Investing Activities | -15.45 | -0.1 | 0.02 | |
Cash From Financing Activities | 25.88 | 0.79 | 0.89 | 1.23 |
Net Change in Cash | 0.54 | 0.01 | -0.08 | 0.05 |
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