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For the fiscal year ended 31 December 2021, Foran Mining Corporation revenues was not reported. Net loss increased from C$2.1M to C$4.4M. Higher net loss reflects Share-based payments expense increase from C$266K to C$2.2M (expense), Revaluation of deferred share units increase from C$847K to C$2.5M (expense), Professional fees increase from C$79K to C$883K (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.15 | -2.23 | -2.99 | -1.34 |
Net Income | -1.5 | -0.57 | -2.3 | -0.88 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 174.89 | 170.63 | 71.12 | 67.09 |
Total Liabilities | 14.54 | 10.14 | 11.28 | 7.22 |
Total Equity | 160.35 | 160.49 | 59.84 | 59.87 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -4.42 | -1.15 | -1.29 | -0.52 |
Cash From Investing Activities | -35.94 | -20.89 | -7.81 | -3.53 |
Cash From Financing Activities | 123.3 | 123.54 | 23.61 | 23.76 |
Net Change in Cash | 82.95 | 101.5 | 14.51 | 19.71 |
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