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DLP Resources (DLPRF)
OTHER OTC:DLPRF
Holding DLPRF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -3.58K | $ -3.75K | $ 9.01K | - | $ -4.72K |
| EBIT | $ -2.37M | $ -2.42M | $ -1.25M | $ -1.46M | $ -2.05M |
| EBITDA | $ -2.37M | $ -2.41M | $ -1.25M | $ -1.45M | $ -2.05M |
| Net Income Common Stockholders | $ -2.37M | $ -2.42M | $ -1.27M | $ -1.46M | $ -2.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.60M | $ 4.32M | $ 1.29M | $ 842.87K | $ 1.99M |
| Total Assets | $ 3.37M | $ 5.89M | $ 2.37M | $ 2.58M | $ 3.66M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 798.66K | $ 1.07M | $ 425.35K | $ 203.45K | $ 550.94K |
| Stockholders Equity | $ 2.57M | $ 4.82M | $ 1.95M | $ 2.38M | $ 3.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.71M | $ -1.86M | $ -358.03K | $ -1.17M | $ -2.69M |
| Operating Cash Flow | $ -2.72M | $ -1.86M | $ -356.34K | $ -1.17M | $ -2.68M |
| Investing Cash Flow | $ 5.99K | $ -192.62K | $ 114.00 | $ -107.26K | $ -8.92K |
| Financing Cash Flow | $ -5.17K | $ 5.09M | $ 800.20K | $ 125.52K | $ 3.32M |
DLP Resources Forecast EPS vs Actual EPS
Currently, no data available
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