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For the six months ended 31 July 2021, Otso GoldCorp revenues was not reported. Net loss increased 12% toC$11.1M. Higher net loss reflects Revaluation of royaltyprovision increase of 85% to C$2.4M (expense), Gain/Loss onDerivatives - Hedging increase from C$143K to C$688K(expense), Professional fees increase from C$345K to C$758K(expense). Basic Earnings per Share excluding ExtraordinaryItems increased from -C$0.04 to -C$0.02.
Period Ending: | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -3.09 | -2.68 | -2.41 | 0.36 |
Net Income | -7.27 | -3.84 | -4.12 | -1.34 |
Period Ending: | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
---|---|---|---|---|
Total Assets | 76.66 | 63.88 | 60.75 | 63.59 |
Total Liabilities | 69.9 | 65.53 | 70.76 | 68.71 |
Total Equity | 6.76 | -1.65 | -10.01 | -5.12 |
Period Ending: | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -5.45 | -5.88 | -4.19 | -3.73 |
Cash From Investing Activities | -7.85 | -1.23 | -0.16 | 0 |
Cash From Financing Activities | 26.12 | 12.07 | 4.2 | 4.34 |
Net Change in Cash | 12.41 | 4.94 | -0.14 | 0.59 |
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