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For the nine months ended 30 September 2021,MindBeacon Holdings Inc revenues increased from C$6.6M toC$15.9M. Net loss increased 56% to C$10.2M. Revenuesreflect Asynchronous Therapist-Assisted iCBT segmentincrease from C$2.2M to C$16.6M, Synchronous Therapysegment increase from C$958K to C$4.3M. Higher net lossreflects Product and development increase of 79% to C$3.7M(expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 5.23 | 5.63 | 5.01 | 3.82 |
Gross Profit | 2.3 | 2.51 | 2.44 | 1.76 |
Operating Income | -4.34 | -3.54 | -2.22 | -1.93 |
Net Income | -4.39 | -3.58 | -2.25 | -3.61 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 61.4 | 65.97 | 69.01 | 74.47 |
Total Liabilities | 6.26 | 5.66 | 4.85 | 8.3 |
Total Equity | 55.13 | 60.31 | 64.17 | 66.17 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | -7.26 | -5.09 | -4.52 | -5.75 |
Cash From Investing Activities | -1.96 | -1.31 | -0.49 | -2.5 |
Cash From Financing Activities | -3.85 | -3.48 | -3.3 | 63.78 |
Net Change in Cash | -13.07 | -9.88 | -8.32 | 55.54 |
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