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Symbol | Exchange | Currency | ||
---|---|---|---|---|
STRM | TSXV | CAD | Delayed | |
STRM | CBOE Canada | CAD | Real-time |
For the nine months ended 31 December 2021, Lithoquest Resources Inc revenues was not reported. Net loss increased 92% to C$872K. Higher net loss reflects Management and consulting fees increase from C$109K to C$269K (expense), Marketing and corporate development increase from C$33K to C$171K (expense), Share-based payments increase of 65% to C$257K (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.25 | -0.49 | -0.17 | -0.18 |
Net Income | -0.25 | -0.46 | -0.16 | -0.17 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 2.68 | 2.48 | 2.98 | 0.57 |
Total Liabilities | 0.48 | 0.43 | 0.73 | 0.52 |
Total Equity | 2.19 | 2.04 | 2.25 | 0.05 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.8 | -0.58 | -0.01 | -0.3 |
Cash From Investing Activities | -1.35 | -0.7 | -0.03 | -0.06 |
Cash From Financing Activities | 2.39 | 2.39 | 2.39 | 0.43 |
Net Change in Cash | 0.24 | 1.11 | 2.35 | 0.06 |
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