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ISM Resources Corp (TSE:DCLI)
CNQX:DCLI
RESEARCH TOOLSreports
ISM Resources Corp (DCLI) Financial Statements
6 Followers
ISM Resources Corp Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 16.19K | - | - | - |
| EBIT | C$ -574.26K | C$ -948.64K | C$ -1.08M | C$ -1.14M | C$ -192.19K |
| EBITDA | C$ -574.26K | C$ -970.23K | C$ -1.08M | C$ -1.14M | C$ -184.09K |
| Net Income Common Stockholders | C$ -574.26K | C$ -948.64K | C$ -1.08M | C$ -1.15M | C$ -193.17K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.10M | C$ 3.00M | C$ 2.26M | C$ 2.36M | C$ 2.45M |
| Total Assets | C$ 11.81M | C$ 11.78M | C$ 10.94M | C$ 6.11M | C$ 5.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 5.85K | C$ 14.28K |
| Net Debt | C$ -3.10M | C$ -3.00M | C$ -2.26M | C$ -2.36M | C$ -2.44M |
| Total Liabilities | C$ 582.73K | C$ 459.24K | C$ 217.17K | C$ 302.12K | C$ 149.46K |
| Stockholders Equity | C$ 11.20M | C$ 11.32M | C$ 10.73M | C$ 5.81M | C$ 5.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -387.02K | C$ -1.11M | C$ -1.79M | C$ -1.18M | C$ -118.75K |
| Operating Cash Flow | C$ -374.73K | C$ -868.81K | C$ -778.49K | C$ -739.08K | C$ -113.95K |
| Investing Cash Flow | C$ -12.29K | C$ -237.18K | C$ -1.01M | C$ -438.54K | C$ -4.80K |
| Financing Cash Flow | C$ 483.70K | C$ 4.44M | C$ 1.68M | C$ 1.09M | C$ 1.50M |
ISM Resources Corp Forecast EPS vs Actual EPS
Currently, no data available
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