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For the six months ended 31 December 2021, Choom Holdings Inc revenues decreased 25% to C$9.1M. Net loss before extraordinary items decreased 84% to C$797K. Revenues reflect Patient Counselling segment decrease from C$136K to C$0K. Lower net loss reflects Patient Counselling segment income totaling C$1K vs. C$0K.
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 4.21 | 4.84 | 4.88 | 5.1 |
Gross Profit | 1.58 | 1.8 | 1.87 | 1.93 |
Operating Income | -6.04 | 5.45 | -8.1 | -2.33 |
Net Income | -5.9 | 5.07 | -11.6 | -3.69 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 19.6 | 25.75 | 26.21 | 36 |
Total Liabilities | 22.42 | 23.35 | 37.36 | 35.67 |
Total Equity | -2.81 | 2.4 | -11.16 | 0.32 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 9 Months |
Cash From Operating Activities | -2.01 | -1.74 | 0.47 | -0.34 |
Cash From Investing Activities | -0.49 | -0.47 | 0.92 | 1.26 |
Cash From Financing Activities | 2.92 | 2.47 | -1.59 | -1.01 |
Net Change in Cash | 0.42 | 0.27 | -0.19 | -0.09 |
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