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For the three months ended 31 March 2022, Canada Jetlines Operations Ltd revenues was not reported. Net loss increased from C$22K to C$2.5M. Higher net loss reflects Share-based payments increase from C$0K to C$859K (expense), Consulting increase from C$8K to C$382K (expense), Office and administration increase from C$2K to C$320K (expense). Basic Earnings per Share excluding Extraordinary Items totaled to -C$0.05.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -2.55 | -2.06 | -0.87 | -0.15 |
Net Income | -2.55 | -2.06 | -0.87 | -0.15 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 13.08 | 5.24 | 5.74 | 0.03 |
Total Liabilities | 10.6 | 1.07 | 0.34 | 0.45 |
Total Equity | 2.48 | 4.17 | 5.4 | -0.42 |
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 | -0.92 | -2.67 | -1.21 | -0.12 |
Cash From Investing Activities | -0.13 | -0.03 | 0 | 0 |
Cash From Financing Activities | -0.03 | 6.27 | 6.42 | 0.12 |
Net Change in Cash | -1.08 | 3.58 | 5.21 | 0 |
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