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For the nine months ended 30 September 2021, AzargaUranium Corp revenues was not reported. Net loss increasedfrom $1.1M to $7.4M. Higher net loss reflects FVAdjustments of Financial Investments decrease from $40K(income) to $6.2M (expense), Corporate administrationincrease of 79% to $398K (expense), Share-basedcompensation increase of 60% to $316K (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.34 | -0.55 | -0.38 | -0.49 |
Net Income | -6.79 | 0.12 | -0.74 | -1.01 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 47.06 | 45.64 | 45.74 | 46.17 |
Total Liabilities | 9.57 | 5.77 | 6.45 | 6.27 |
Total Equity | 37.48 | 39.88 | 39.29 | 39.91 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.16 | -0.65 | -0.44 | -0.98 |
Cash From Investing Activities | -0.93 | -0.32 | -0.21 | -2.09 |
Cash From Financing Activities | 2.04 | 0.14 | 0 | 5.29 |
Net Change in Cash | -0.05 | -0.87 | -0.68 | 2.22 |
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