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For the three months ended 31 March 2022, Cornerstone Capital Resources Inc. revenues increased 37% to C$20K. Net loss increased 17% to C$2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Share-based payments increase from C$116K to C$502K (expense), General and administrative increase of 12% to C$107K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.02 | 0.08 | 0.06 | 0.03 |
Gross Profit | ||||
Operating Income | -1.92 | -1.28 | -2.46 | -1.5 |
Net Income | -1.98 | -1.31 | -2.25 | -1.51 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 252.75 | 240.3 | 234.71 | 240.35 |
Total Liabilities | 44.28 | 44.47 | 43.05 | 42.56 |
Total Equity | 208.47 | 195.83 | 191.66 | 197.79 |
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 | -1.33 | -6.64 | -4.82 | -3.38 |
Cash From Investing Activities | -0.1 | -0.15 | -0.14 | -0.02 |
Cash From Financing Activities | -0.03 | 5.64 | 5.19 | 4.89 |
Net Change in Cash | -1.46 | -1.15 | 0.22 | 1.49 |
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