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DelphX Capital Markets Inc (DPXCF)
OTHER OTC:DPXCF
RESEARCH TOOLSreports
DelphX Capital Markets (DPXCF) Financial Statements
2 Followers
DelphX Capital Markets Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.24M | C$ -158.82K | C$ -620.04K | C$ -429.04K | C$ -822.36K |
| EBITDA | C$ -2.24M | C$ -158.82K | C$ -620.04K | C$ -429.04K | C$ -822.36K |
| Net Income Common Stockholders | C$ -2.24M | C$ -161.18K | C$ -623.59K | C$ -432.75K | C$ -825.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 28.82K | C$ 136.17K | C$ 58.78K | C$ 114.98K | C$ 213.48K |
| Total Assets | C$ 128.75K | C$ 237.08K | C$ 119.70K | C$ 291.93K | C$ 403.37K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -28.82K | C$ -136.17K | C$ -58.78K | C$ -114.98K | C$ -213.48K |
| Total Liabilities | C$ 4.15M | C$ 2.60M | C$ 3.07M | C$ 2.91M | C$ 3.13M |
| Stockholders Equity | C$ -4.02M | C$ -2.37M | C$ -2.95M | C$ -2.62M | C$ -2.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -428.80K | C$ -219.26K | C$ -575.00K | C$ -787.48K |
| Operating Cash Flow | C$ -555.29K | C$ -428.80K | C$ -219.26K | C$ -575.00K | C$ -787.48K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 498.93K | C$ 507.17K | C$ 70.99K | C$ 373.56K | C$ 737.68K |