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For the six months ended 31 March 2022, International Cobalt Corp revenues was not reported. Net income increased from C$258K to C$893K. Net income benefited from Unrealized gain (loss) on convertible lo increase of 55% to C$1.1M (income), Loss on convertible debt settlement decrease from C$200K (expense) to C$0K, Corporate fees decrease of 66% to C$27K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.9 | 1.84 | -0.53 | 0.41 |
Net Income | -0.92 | 1.82 | -0.41 | 0.44 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 6.82 | 7.71 | 5.89 | 6.31 |
Total Liabilities | 0.25 | 0.21 | 0.21 | 0.22 |
Total Equity | 6.58 | 7.5 | 5.68 | 6.09 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.11 | -0.06 | -0.42 | -0.35 |
Cash From Investing Activities | 0 | 0 | -0.09 | 0.1 |
Cash From Financing Activities | 0 | 0 | 0.4 | 0.4 |
Net Change in Cash | -0.11 | -0.06 | -0.11 | 0.16 |
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