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Diamond Lake Minerals Inc (DLMI)
OTHER OTC:DLMI
Holding DLMI?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 4.55K | $ 3.50K |
| Gross Profit | - | - | - | $ 4.55K | $ 3.50K |
| EBIT | $ -111.47K | $ -10.78K | $ -7.71K | $ -10.21K | $ -4.41K |
| EBITDA | $ -111.47K | $ -10.78K | $ -7.71K | $ -10.21K | $ -4.41K |
| Net Income Common Stockholders | $ -113.31K | $ -12.46K | $ -9.18K | $ -11.52K | $ -5.40K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 85.40K | $ 125.00 | $ 125.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 85.40K | $ 125.00 | $ 125.00 | - | $ 3.50K |
| Total Debt | $ 194.05K | $ 186.81K | $ 176.03K | $ 168.19K | $ 144.66K |
| Net Debt | $ 108.65K | $ 186.68K | $ 175.90K | $ 168.19K | $ 144.66K |
| Total Liabilities | $ 267.32K | $ 193.74K | $ 181.28K | $ 424.58K | $ 407.65K |
| Stockholders Equity | $ -181.93K | $ -193.61K | $ -181.15K | $ -424.58K | $ -407.65K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -39.73K | - | $ -252.48K | $ 2.48K | $ -996.00 |
| Operating Cash Flow | $ -39.73K | - | $ -252.48K | $ 2.48K | $ -996.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 125.00K | - | $ 252.61K | - | - |
Diamond Lake Minerals Forecast EPS vs Actual EPS
Currently, no data available
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