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For the three months ended 31 March 2022, FluroTech Ltd revenues was not reported. Net loss before extraordinary items decreased 62% to C$289K. Lower net loss reflects General and administrative decrease of 56% to C$168K (expense), Loss on Investment in Fluro Test decrease from C$183K (expense) to C$0K, Share-based compensation decrease of 60% to C$75K (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 | -0.29 | -7.57 | -1.16 | -0.96 |
Net Income | -0.28 | -7.59 | -1.16 | -1.07 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1.04 | 1.25 | 8.83 | 9.87 |
Total Liabilities | 0.48 | 0.47 | 0.72 | 0.8 |
Total Equity | 0.57 | 0.78 | 8.11 | 9.07 |
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 | -0.16 | -2.41 | -1.87 | -1.04 |
Cash From Investing Activities | 0.01 | -1.77 | -1.75 | -1.56 |
Cash From Financing Activities | 0 | 4.11 | 4.11 | 4.11 |
Net Change in Cash | -0.15 | -0.07 | 0.49 | 1.5 |
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