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For the fiscal year ended 31 December 2021, X-Terra Resources Inc revenues was not reported. Net loss decreased 32% to C$718K. Lower net loss reflects Frais de conférences et de promotion decrease of 53% to C$202K (expense), Rémunération à base dactions decrease of 76% to C$64K (expense), Dépenses dexploration decrease from C$15K (expense) to C$0K. Basic Earnings per Share excluding Extraordinary Items increased from -C$0.02 to -C$0.01.
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.16 | -0.21 | -0.23 | -0.16 |
Net Income | -0.16 | -0.2 | -0.2 | -0.16 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 4.53 | 4.38 | 3.87 | 3.8 |
Total Liabilities | 0.18 | 0.16 | 0.28 | 0.12 |
Total Equity | 4.36 | 4.22 | 3.58 | 3.68 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.59 | -0.45 | -0.29 | -0.1 |
Cash From Investing Activities | -0.96 | -0.69 | -0.4 | -0.24 |
Cash From Financing Activities | 1.16 | 0.82 | -0.01 | -0.01 |
Net Change in Cash | -0.39 | -0.32 | -0.7 | -0.35 |
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