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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TLT | TSXV | CAD | Delayed | |
TLTFF | OTC Markets | USD | Delayed | |
TLT | CBOE Canada | CAD | Real-time |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.21 | 0.14 | 0.31 | 0.12 |
Gross Profit | 0.09 | 0.05 | 0.15 | 0.05 |
Operating Income | -1.7 | -1.07 | -1.14 | -0.92 |
Net Income | -1.7 | -1.07 | -1.14 | -0.92 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 4.79 | 7.13 | 8.18 | 9.11 |
Total Liabilities | 1.33 | 0.82 | 0.86 | 0.76 |
Total Equity | 3.46 | 6.31 | 7.32 | 8.36 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.14 | -2.74 | -1.88 | -1.13 |
Cash From Investing Activities | -0 | -0.12 | -0.07 | -0.05 |
Cash From Financing Activities | 0.03 | -0.04 | -0.03 | -0.01 |
Net Change in Cash | -1.11 | -2.9 | -1.98 | -1.19 |
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