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District Copper Corp (TSE:DCOP)
TSXV:DCOP
District Copper Corp (DCOP) Financial Statements
3 Followers
District Copper Corp Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -101.74K | C$ -132.37K | C$ -195.87K | C$ -186.64K | C$ -219.76K |
| EBITDA | C$ -101.74K | C$ -132.37K | C$ -195.87K | C$ -186.64K | C$ -219.76K |
| Net Income Common Stockholders | C$ -101.74K | C$ -132.37K | C$ -195.87K | C$ -186.64K | C$ -219.76K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 468.31K | C$ 245.62K | C$ 349.59K | C$ 430.75K | C$ 521.59K |
| Total Assets | C$ 1.66M | C$ 1.74M | C$ 1.89M | C$ 2.06M | C$ 2.24M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -468.31K | C$ -245.62K | C$ -349.59K | C$ -430.75K | C$ -521.59K |
| Total Liabilities | C$ 25.71K | C$ 24.13K | C$ 46.80K | C$ 11.76K | C$ 12.55K |
| Stockholders Equity | C$ 1.64M | C$ 1.72M | C$ 1.85M | C$ 2.04M | C$ 2.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -106.76K | C$ -98.47K | C$ -166.42K | C$ -74.64K | C$ -103.32K |
| Operating Cash Flow | C$ -98.93K | C$ -81.76K | C$ -106.81K | C$ -74.85K | C$ -116.53K |
| Investing Cash Flow | C$ 322.17K | C$ -16.71K | C$ -23.55K | C$ 212.00 | C$ 13.21K |
| Financing Cash Flow | - | - | - | - | C$ 330.00K |