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For the nine months ended 30 November 2021,Millennial Lithium Corp revenues was not reported. Net lossincreased from C$2.3M to C$11.6M. Higher net loss reflectsProfessional Fees increase from C$362K to C$3.1M (expense),Management and directors fees increase of 97% to C$2.4M(expense), Advertising and related increase from C$120K toC$330K (expense). Basic Earnings per Share excludingExtraordinary Items decreased from -C$0.03 to -C$0.12.
Period Ending: | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.17 | -1.98 | -7.89 | -7.63 |
Net Income | -1.11 | -2.63 | -7.82 | -7.6 |
Period Ending: | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
---|---|---|---|---|
Total Assets | 111.39 | 112.91 | 115.2 | 117.09 |
Total Liabilities | 1.15 | 1.15 | 0.94 | 0.95 |
Total Equity | 110.24 | 111.77 | 114.26 | 116.14 |
Period Ending: | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -4.67 | -3.24 | -1.82 | -3.33 |
Cash From Investing Activities | -4.05 | -2.95 | -1.56 | -9 |
Cash From Financing Activities | 0.06 | 0.08 | -0.03 | 42.51 |
Net Change in Cash | -8.67 | -6.11 | -3.4 | 30.18 |
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