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ISM Resources Corp (TSE:DCLI)
:DCLI
Holding TSE:DCLI?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 16.19K | - |
| EBIT | $ -86.47K | $ -178.79K | $ -574.26K | $ -948.64K | $ -1.08M |
| EBITDA | $ -86.47K | $ -178.79K | $ -574.26K | $ -948.64K | $ -1.08M |
| Net Income Common Stockholders | $ -86.47K | $ -178.79K | $ -574.26K | $ -948.64K | $ -1.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.68M | $ 2.90M | $ 3.10M | $ 3.00M | $ 2.26M |
| Total Assets | $ 13.96M | $ 12.40M | $ 11.81M | $ 11.78M | $ 10.94M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.07M | $ 831.68K | $ 582.73K | $ 459.24K | $ 217.17K |
| Stockholders Equity | $ 11.89M | $ 11.57M | $ 11.20M | $ 11.32M | $ 10.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -387.02K | $ -1.11M | $ -1.79M |
| Operating Cash Flow | - | - | $ -374.73K | $ -868.81K | $ -778.49K |
| Investing Cash Flow | - | - | $ -12.29K | $ -237.18K | $ -1.01M |
| Financing Cash Flow | - | - | $ 483.70K | $ 1.85M | $ 1.68M |