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DLC Holdings Corp (TSE:DLC)
TSXV:DLC
DLC Holdings Corp (DLC) Financial Statements
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DLC Holdings Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -258.31K | C$ 2.18M | C$ -184.55K | C$ 606.53K | C$ 332.00K |
| EBITDA | C$ -255.87K | C$ 2.19M | C$ -184.55K | C$ 606.53K | C$ 332.00K |
| Net Income Common Stockholders | C$ -226.65K | C$ 1.54M | C$ -163.63K | C$ 435.54K | C$ 246.02K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 42.59K | C$ 42.94K | C$ 77.86K | C$ 78.29K | C$ 147.16K |
| Total Assets | C$ 17.00M | C$ 17.29M | C$ 14.79M | C$ 15.06M | C$ 14.74M |
| Total Debt | C$ 1.37M | C$ 1.32M | C$ 1.32M | C$ 1.27M | C$ 1.24M |
| Net Debt | C$ 1.33M | C$ 1.28M | C$ 1.24M | C$ 1.19M | C$ 1.10M |
| Total Liabilities | C$ 1.80M | C$ 1.79M | C$ 1.60M | C$ 1.55M | C$ 1.54M |
| Stockholders Equity | C$ 11.54M | C$ 11.79M | C$ 10.02M | C$ 10.27M | C$ 10.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.71K | C$ 9.84K | C$ -20.93K | C$ -64.40K | C$ 9.61K |
| Operating Cash Flow | C$ -9.71K | C$ 9.84K | C$ -20.93K | C$ -64.40K | C$ 9.61K |
| Investing Cash Flow | - | - | - | - | C$ 1.61K |
| Financing Cash Flow | - | C$ 12.78K | C$ 11.29K | C$ 39.51K | C$ 1.36K |
DLC Holdings Corp Forecast EPS vs Actual EPS
Currently, no data available
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