Chrysalis 12 Inc.
RTOP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.00K | -11.30K | -34.20K | -33.00K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.70K | -- | -- | -- | -- |
| Change in Net Operating Assets | -22.30K | -10.10K | 19.60K | 18.90K | -- |
| Cash from Operations | -43.60K | -21.40K | -14.60K | -14.10K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.20K | 0.00 | -72.30K | -69.70K | -- |
| Cash from Investing | -215.20K | 0.00 | -72.30K | -69.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 600.00K | 0.00 | 57.50K | 57.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.90K | -- | -- | -- | -- |
| Cash from Financing | 350.80K | 0.00 | 41.60K | 40.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.10K | -21.40K | -45.30K | -43.70K | -- |