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DLC Holdings Corp (TSE:DLC)
TSXV:DLC
Holding TSE:DLC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.62M | C$ -6.82K | C$ -258.31K | C$ 2.18M | C$ -184.55K |
| EBITDA | C$ -1.63M | C$ -4.30K | C$ -255.87K | C$ 2.19M | C$ -184.55K |
| Net Income Common Stockholders | C$ -1.26M | C$ -21.55K | C$ -226.65K | C$ 1.54M | C$ -163.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 40.04K | C$ 39.57K | C$ 42.59K | C$ 42.94K | C$ 77.86K |
| Total Assets | C$ 15.93M | C$ 17.11M | C$ 17.00M | C$ 17.29M | C$ 14.79M |
| Total Debt | C$ 1.26M | C$ 1.27M | C$ 1.24M | C$ 1.20M | C$ 1.20M |
| Net Debt | C$ 1.22M | C$ 1.23M | C$ 1.20M | C$ 1.15M | C$ 1.12M |
| Total Liabilities | C$ 1.85M | C$ 1.84M | C$ 1.80M | C$ 1.79M | C$ 1.60M |
| Stockholders Equity | C$ 10.69M | C$ 11.59M | C$ 11.54M | C$ 11.79M | C$ 10.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.95K | C$ -16.77K | C$ -9.71K | C$ 9.84K | C$ -20.93K |
| Operating Cash Flow | C$ -5.95K | C$ -16.77K | C$ -9.71K | C$ 9.84K | C$ -20.93K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 10.96K | C$ 13.64K | - | C$ 12.78K | C$ 11.29K |