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For the fiscal year ended 31 December 2020, BattleNorth Gold Corp (USA) revenues was not reported. Net lossincreased 16% to C$24.4M. Higher net loss reflects Interestand other expense increase of 16% to C$2.3M (expense),Share based compensation increase of 17% to C$1.5M(expense), Depreciation and amortization increase of 15% toC$1.6M (expense). Basic Earnings per Share excludingExtraordinary Items increased from -C$0.28 to -C$0.23.
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -7.06 | -4.66 | -9.3 | -4.49 |
Net Income | -9.39 | -4.51 | -10.53 | -4.65 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 68.88 | 89.57 | 35.35 | 39.48 |
Total Liabilities | 14.74 | 26.34 | 24.93 | 24.23 |
Total Equity | 54.13 | 63.22 | 10.42 | 15.25 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -15.82 | -13.68 | -9.95 | -6.04 |
Cash From Investing Activities | -2.84 | -0.09 | -0.01 | -0.01 |
Cash From Financing Activities | 51.66 | 66.88 | 8.42 | 8.11 |
Net Change in Cash | 33 | 53.11 | -1.52 | 2.06 |
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