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For the six months ended 30 June 2021, LakeviewHotel Investment Corp revenues decreased 7% to C$3.8M. Netloss decreased 13% to C$3.7M. Revenues reflect Roomsdecrease of 9% to C$2.7M, Food and beverage Income fromLakeview F decrease of 27% to C$393K, Income from LakeviewFlag Licensing Gene decrease of 61% to C$33K. Lower netloss reflects General and Administration decrease of 57% toC$406K (expense), Selling/General/Admin.
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 1.82 | 1.95 | 2.3 | 3.1 |
Gross Profit | 1.57 | 1.61 | 1.94 | 2.69 |
Operating Income | -1.96 | -1.7 | -5.05 | -0.95 |
Net Income | -1.96 | -1.7 | -5.03 | -0.95 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 24.42 | 24.37 | 24.32 | 27.72 |
Total Liabilities | 64.45 | 62.45 | 60.7 | 59.07 |
Total Equity | -40.04 | -38.08 | -36.38 | -31.35 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.5 | -0.05 | -0.31 | -0.45 |
Cash From Investing Activities | -0.04 | -0.03 | 1.74 | 1.76 |
Cash From Financing Activities | 0.54 | 0.26 | -0.52 | -0.79 |
Net Change in Cash | -0.01 | 0.18 | 0.92 | 0.53 |
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