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For the nine months ended 31 May 2021, CaliforniaGold Mining Inc revenues was not reported. Net lossdecreased 17% to C$1.3M. Lower net loss reflects (Gain)Loss on foreign exchange decrease from C$175K (expense) toC$258K (income), Interest, accretion and bank chargesdecrease of 26% to C$448K (expense), Occupancy costsdecrease of 83% to C$29K (expense).
Period Ending: | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0.34 |
Gross Profit | 0.01 | |||
Operating Income | -0.3 | -0.26 | -0.3 | -4.89 |
Net Income | -0.44 | -0.44 | -0.45 | -5.09 |
Period Ending: | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
---|---|---|---|---|
Total Assets | 7 | 7.3 | 8.68 | 8.42 |
Total Liabilities | 6.88 | 6.51 | 7.33 | 6.64 |
Total Equity | 0.13 | 0.79 | 1.35 | 1.78 |
Period Ending: | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.73 | -0.58 | -0.22 | -2.98 |
Cash From Investing Activities | 0 | 0 | 0 | -0.05 |
Cash From Financing Activities | 0.89 | 0.55 | 0.5 | 3.02 |
Net Change in Cash | 0.16 | 0.02 | 0.38 | -0.06 |
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