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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LCE | TSXV | CAD | Delayed | |
LCE | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Cypress Development Corp revenues was not reported. Net loss increased 88% to C$1.3M. Higher net loss reflects Accounting and audit increase from C$27K to C$180K (expense), Salaries and wages increase from C$0K to C$107K (expense), Foreign exchange gain increase from C$3K to C$76K (expense). Basic Earnings per Share excluding Extraordinary Items remained flat at -C$0.01.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.29 | -1.6 | -0.46 | -0.61 |
Net Income | -1.34 | -1.6 | -0.12 | -0.25 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 54.07 | 37.27 | 28.42 | 25.74 |
Total Liabilities | 1.05 | 1.37 | 0.35 | 0.29 |
Total Equity | 53.02 | 35.9 | 28.07 | 25.45 |
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 | -1.1 | -1.56 | -0.93 | -0.96 |
Cash From Investing Activities | -1.5 | -6.04 | -2.65 | -1.44 |
Cash From Financing Activities | 17.7 | 28.63 | 21.28 | 19.68 |
Net Change in Cash | 15.1 | 21.04 | 17.72 | 17.28 |
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