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For the three months ended 31 March 2022, Imperial Helium Corp revenues was not reported. Net loss decreased 66% to C$703K. Lower net loss reflects Share-based payments decrease from C$1.4M (expense) to C$0K, Professional Fees decrease of 88% to C$17K (expense), Consulting decrease of 43% to C$149K (expense). Basic Earnings per Share excluding Extraordinary Items increased from -C$0.05 to -C$0.01.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.7 | -1.67 | -1.57 | -2.98 |
Net Income | -0.7 | -1.68 | -1.57 | -2.98 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 10.87 | 12.39 | 14.28 | 13.28 |
Total Liabilities | 0.7 | 1.53 | 2.2 | 0.28 |
Total Equity | 10.16 | 10.86 | 12.08 | 12.99 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.76 | -3.26 | -0.53 | -1.48 |
Cash From Investing Activities | -2.03 | -6.57 | -5.92 | -2 |
Cash From Financing Activities | 0.01 | 13.79 | 13.85 | 13.85 |
Net Change in Cash | -2.78 | 3.96 | 7.4 | 10.37 |
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