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Ether Capital Corp. (DTSRF)
OTHER OTC:DTSRF
Holding DTSRF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.81M | C$ 1.38M | C$ 1.18M | C$ 1.43M | C$ 1.15M |
| Gross Profit | C$ 1.81M | - | C$ 784.19K | C$ 777.61K | C$ 557.68K |
| EBIT | C$ 1.70M | - | C$ 414.88K | - | - |
| EBITDA | C$ 1.71M | - | C$ 417.49K | - | - |
| Net Income Common Stockholders | C$ 1.38M | - | C$ 8.07M | C$ 42.20M | C$ 16.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 708.77K | C$ 813.41K | C$ 457.45K | C$ 1.64M | C$ 2.44M |
| Total Assets | C$ 228.20M | C$ 141.26M | C$ 106.12M | C$ 119.86M | C$ 108.32M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -708.77K | C$ -813.41K | C$ -457.45K | C$ -1.64M | C$ -2.44M |
| Total Liabilities | C$ 18.59M | C$ 6.69M | C$ 1.62M | C$ 3.36M | C$ 1.58M |
| Stockholders Equity | C$ 209.61M | C$ 134.58M | C$ 104.50M | C$ 116.50M | C$ 106.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.40M | - | - | - | - |
| Operating Cash Flow | C$ -569.96K | C$ -251.83K | C$ -579.69K | C$ -834.66K | C$ -861.42K |
| Investing Cash Flow | C$ 1.97M | C$ 1.45M | C$ 1.13M | C$ 1.05M | C$ 246.29K |
| Financing Cash Flow | C$ -1.51M | C$ -842.71K | C$ -587.65K | C$ 35.00K | C$ 420.00K |
Ether Capital Forecast EPS vs Actual EPS
Currently, no data available
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