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For the three months ended 31 March 2022, Superior Gold Inc revenues decreased 3% to $30.2M. Net income decreased 60% to $1.4M. Revenues reflect Silver Sales segment decrease of 60% to $19K. Net income also reflects Change in valuation of derivative financ decrease from $1.7M (income) to $0K, Foreign exchange (gain)/loss decrease of 79% to $20K (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 30.24 | 37.84 | 34.19 | 34.42 |
Gross Profit | 3.54 | 8.4 | 5.89 | 4.89 |
Operating Income | 1.44 | 5.98 | 2.52 | 1.92 |
Net Income | 1.42 | 4.12 | 1.09 | 1.2 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 110 | 110.89 | 103.46 | 104.6 |
Total Liabilities | 61.41 | 65.35 | 62.36 | 63.43 |
Total Equity | 48.59 | 45.54 | 41.1 | 41.18 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.41 | 21.55 | 13 | 6.71 |
Cash From Investing Activities | -3.42 | -8.41 | -4.76 | -3.21 |
Cash From Financing Activities | -1.38 | -6.04 | -4.29 | -3.35 |
Net Change in Cash | -3.87 | 6.5 | 3.24 | 0.12 |
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