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For the nine months ended 31 January 2022, Canada House Cannabis Group Inc revenues increased 100% to C$15.3M. Net loss increased 47% to C$7.7M. Revenues reflect Product revenue increase from C$1.9M to C$13.7M, Referral revenue increase from C$1.3M to C$4M, License revenue and other increase from C$40K to C$316K. Higher net loss reflects Inventory impairment increase from C$432K to C$1.7M (expense).
Period Ending: | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
---|---|---|---|---|
Total Revenue | 6.18 | 5.11 | 4.02 | 2.9 |
Gross Profit | 3.42 | 2.63 | 1.46 | 0.18 |
Operating Income | -0.61 | -2.49 | -1.64 | -5.32 |
Net Income | -1.7 | -3.38 | -2.58 | -6.16 |
Period Ending: | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
---|---|---|---|---|
Total Assets | 35.5 | 35.77 | 35.81 | 36.99 |
Total Liabilities | 35.89 | 34.55 | 31.33 | 30.12 |
Total Equity | -0.39 | 1.23 | 4.48 | 6.87 |
Period Ending: | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2 | -1.73 | -0.35 | -3.35 |
Cash From Investing Activities | -0.58 | -0.61 | -0.58 | -0.66 |
Cash From Financing Activities | 1.32 | 1.38 | -0.17 | 4.09 |
Net Change in Cash | -1.27 | -0.96 | -1.09 | 0.07 |
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