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Dunes Exploration Ltd. (DYRFF)
OTHER OTC:DYRFF
Dunes Exploration (DYRFF) Financial Statements
1 Followers
Dunes Exploration Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 6.16M | $ -1.21M | $ -1.17M | $ -1.83M | $ -6.62M |
| EBITDA | $ 6.17M | $ -1.20M | - | - | - |
| Net Income Common Stockholders | $ 6.16M | $ -1.21M | $ -1.17M | $ -1.83M | $ -6.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.70M | $ 5.25M | $ 6.20M | $ 3.48M | $ 7.19M |
| Total Assets | $ 18.12M | $ 5.50M | $ 6.60M | $ 4.15M | $ 7.98M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -17.70M | $ -5.25M | $ -6.20M | $ -3.48M | $ -7.19M |
| Total Liabilities | $ 8.10M | $ 4.45M | $ 6.60M | $ 4.15M | $ 7.98M |
| Stockholders Equity | $ 10.02M | $ 1.05M | $ 2.23M | $ -1.84M | $ -98.51K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.58M | $ -947.47K | $ -1.73M | $ -3.71M | $ -4.83M |
| Operating Cash Flow | $ -1.58M | $ -947.47K | $ -1.73M | $ -3.71M | $ -4.83M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 14.02M | $ 5.00K | $ 4.45M | - | $ 10.74M |
Dunes Exploration Forecast EPS vs Actual EPS
Currently, no data available
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