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Ether Capital Corp. (DTSRF)
OTHER OTC:DTSRF
Ether Capital (DTSRF) Financial Statements
30 Followers
Ether Capital Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 802.68K | C$ 487.95K | C$ 1.46M | C$ 1.18M | - |
| Gross Profit | C$ 2.45M | C$ 487.95K | C$ 1.46M | C$ 1.18M | - |
| EBIT | C$ 1.09M | C$ 11.04M | C$ 49.07M | C$ 17.79M | - |
| EBITDA | C$ 1.09M | C$ 11.04M | C$ 49.08M | C$ 17.79M | - |
| Net Income Common Stockholders | C$ 845.22K | C$ 8.07M | C$ 42.20M | C$ 18.68M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 813.41K | C$ 457.45K | C$ 1.64M | C$ 2.44M | C$ 2.89M |
| Total Assets | C$ 141.26M | C$ 106.12M | C$ 119.86M | C$ 108.32M | C$ 76.14M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -813.41K | C$ -457.45K | C$ -1.64M | C$ -2.44M | C$ -2.89M |
| Total Liabilities | C$ 6.69M | C$ 1.62M | C$ 3.36M | C$ 1.58M | C$ 505.29K |
| Stockholders Equity | C$ 134.58M | C$ 104.50M | C$ 116.50M | C$ 106.74M | C$ 75.63M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -834.20K | C$ -865.65K | - |
| Operating Cash Flow | C$ -251.83K | - | C$ -834.66K | C$ -861.42K | - |
| Investing Cash Flow | C$ 1.45M | - | C$ 1.05M | C$ 246.29K | - |
| Financing Cash Flow | C$ -842.71K | - | C$ 35.00K | C$ 420.00K | - |