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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DFMTF | OTC Markets | USD | Delayed | |
DEFN | CBOE Canada | CAD | Real-time | |
DEFN | TSXV | CAD | Delayed |
For the nine months ended 31 December 2021, Defense Metals Corp revenues was not reported. Net loss applicable to common stockholders increased 88% to C$1.9M. Higher net loss reflects Consulting increase from C$147K to C$497K (expense), Marketing and investor relations increase of 53% to C$918K (expense), Professional increase from C$96K to C$261K (expense). Basic Earnings per Share excluding Extraordinary Items remained flat at -C$0.02.
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.48 | -0.8 | -0.81 | -1.44 |
Net Income | -0.25 | -0.8 | -0.81 | -1.65 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 6.89 | 7.09 | 7.7 | 4.14 |
Total Liabilities | 0.18 | 0.43 | 0.4 | 0.33 |
Total Equity | 6.71 | 6.66 | 7.3 | 3.81 |
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 | -1.59 | -1.55 | -0.8 | -2 |
Cash From Investing Activities | -2.85 | -0.7 | -0.12 | -1.53 |
Cash From Financing Activities | 4.52 | 4.28 | 4.28 | 4.22 |
Net Change in Cash | 0.08 | 2.04 | 3.36 | 0.68 |
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