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DLV Resources (DVRRF)
OTHER OTC:DVRRF
DLV Resources (DVRRF) Financial Statements
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DLV Resources Financial Overview
| Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -51.64K | C$ -42.18K | C$ -46.60K | C$ -54.44K | C$ -50.89K |
| EBITDA | C$ -51.64K | C$ -42.18K | C$ -46.60K | C$ -54.44K | C$ -50.89K |
| Net Income Common Stockholders | C$ -40.43K | C$ -36.99K | C$ -43.90K | C$ -51.64K | C$ -47.99K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.89M | C$ 1.94M | C$ 1.97M | C$ 2.02M | C$ 2.07M |
| Total Assets | C$ 1.90M | C$ 1.94M | C$ 1.98M | C$ 2.02M | C$ 2.07M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.89M | C$ -1.94M | C$ -1.97M | C$ -2.02M | C$ -2.07M |
| Total Liabilities | C$ 38.53K | C$ 41.00K | C$ 40.32K | C$ 39.50K | C$ 35.45K |
| Stockholders Equity | C$ 1.86M | C$ 1.90M | C$ 1.94M | C$ 1.98M | C$ 2.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -43.70K | C$ -35.06K | C$ -43.66K | C$ -47.90K | C$ -53.13K |
| Operating Cash Flow | C$ -43.70K | C$ -35.06K | C$ -43.66K | C$ -47.90K | C$ -53.13K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | - | - | - | - | - |
DLV Resources Forecast EPS vs Actual EPS
Currently, no data available
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