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For the nine months ended 31 July 2021, CarderoResource Corp revenues was not reported. Net loss decreased49% to C$419K. Lower net loss reflects Dividend expensedecrease from C$249K (expense) to C$0K, Foreign exchangegain (loss) increase from C$20K (expense) to C$145K(income), Interest expense - Balancing value decrease of23% to C$178K (expense).
Period Ending: | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.09 | -0.15 | -0.06 | -0.21 |
Net Income | -0.2 | -0.14 | -0.08 | -0.28 |
Period Ending: | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
---|---|---|---|---|
Total Assets | 7.07 | 7.09 | 7.05 | 7.13 |
Total Liabilities | 4.2 | 4.11 | 4.28 | 4.3 |
Total Equity | 2.87 | 2.97 | 2.77 | 2.82 |
Period Ending: | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.36 | -0.31 | -0.07 | -0.46 |
Cash From Investing Activities | -0.04 | 0.05 | 0.02 | 0.12 |
Cash From Financing Activities | 0.42 | 0.37 | 0.03 | 0.33 |
Net Change in Cash | 0.03 | 0.11 | -0.02 | -0.01 |
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