TSXV:RHT.H - Post by User
Comment by
lscfaon May 30, 2022 10:03pm
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Post# 34718785
RE:Q3
RE:Q3 So did co. just defer stock comp to the next qtr to show reduced loss?
Share-based payments increased to $6,028,722 (Q3 FY2021 - $4,979,027) as the Company granted various stock options to officers and US-based sales and business development consultants. During FY2021 and Q1 and Q2 FY2022 the Company awarded stock-options as a form of compensation to preserve cash. Going forward the Company expects to award options much less frequently and at much lower levels, primarily for new senior-level hires. The Company did not issue any stock options during the quarter ending March 31, 2022.
Qtr ending | R&D | Salaries | Mgmt/consult. fees | Office/admin | Advert/promo | Professional fees | Stock comp | Transfer agent | Amort/accretion | Total | - stk comp & amort | Cfo | Gross profit | Cash expenses |
Mar 22 | 1,045,163 | 407,189 | 395,725 | 269,774 | 101,560 | 25,554 | 112,392 | 35,479 | 34,773 | 2,427,609 | 2,280,444 | (664,002) | 1,636,104 | (2,300,106) |
Dec 31 | 394,025 | 376,296 | 425,304 | 347,905 | 203,302 | 88,992 | 1,710,539 | 33,927 | 35,917 | 3,616,207 | 1,869,751 | (363,500) | 1,583,702 | (1,947,202) |
Sep 21 | 127,302 | 310,114 | 386,280 | 195,415 | 112,863 | 28,817 | 4,205,791 | 3,448 | 36,839 | 5,406,869 | 1,164,239 | 32,177 | 1,159,024 | (1,126,847) |
Jun 21 | 462,832 | 541,734 | 389,930 | (3,783) | 483,701 | 1,163,580 | (616,952) | 2,927 | 66,915 | 2,490,884 | 3,040,921 | (2,757,613) | 362,414 | (3,120,027) |
Mar 21 | 228,165 | 519,583 | 337,974 | 196,487 | 16,460 | 76,529 | 1,507,590 | 31,791 | 31,353 | 2,945,932 | 1,406,989 | (1,286,430) | 190,300 | (1,476,730) |
Dec 20 | 525,501 | 553,654 | 347,232 | 275,079 | 6,967 | 193,336 | 2,515,175 | 34,729 | 37,571 | 4,489,244 | 1,936,498 | (1,677,502) | 218,022 | (1,895,524) |
Sept 20 | 515,571 | 552,968 | 344,961 | 130,225 | 749 | 54,279 | 956,259 | 6,245 | 36,536 | 2,597,793 | 1,604,998 | (1,518,925) | 87,218 | (1,606,143) |
Jun 20 | (48,273) | 831,803 | 426,650 | 90,723 | 35,524 | 24,604 | 233,844 | 8,786 | (97,665) | 1,505,996 | 1,369,817 | (1,612,665) | (21,712) | (1,590,953) |
Mar 20 | 329,800 | 600,199 | 416,377 | 82,408 | 142,250 | 73,741 | 1,036,445 | 32,086 | 211,221 | 2,924,527 | 1,676,861 | (1,606,323) | (55,636) | (1,550,687) |
Dec 19 | 886,835 | 476,662 | 570,969 | 165,513 | 74,995 | 63,751 | 1,783,868 | 9,219 | 162,837 | 4,194,649 | 2,247,944 | (2,150,983) | 9,870 | |
Sep 19 | 555,947 | 450,164 | 479,567 | 105,901 | 28,549 | 138,378 | 697,106 | 18,350 | 169,017 | 2,642,979 | 1,776,856 | (1,623,162) | | |