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DLP Resources (TSE:DLP)
TSXV:DLP
Holding TSE:DLP?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -3.58K | C$ -3.75K | C$ 9.01K | - | C$ -4.72K |
| EBIT | C$ -2.37M | C$ -2.42M | C$ -1.25M | C$ -1.46M | C$ -2.05M |
| EBITDA | C$ -2.37M | C$ -2.41M | C$ -1.25M | C$ -1.45M | C$ -2.05M |
| Net Income Common Stockholders | C$ -2.37M | C$ -2.42M | C$ -1.27M | C$ -1.46M | C$ -2.05M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.60M | C$ 4.32M | C$ 1.29M | C$ 842.87K | C$ 1.99M |
| Total Assets | C$ 3.37M | C$ 5.89M | C$ 2.37M | C$ 2.58M | C$ 3.66M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.60M | C$ -4.32M | C$ -1.29M | C$ -842.87K | C$ -1.99M |
| Total Liabilities | C$ 798.66K | C$ 1.07M | C$ 425.35K | C$ 203.45K | C$ 550.94K |
| Stockholders Equity | C$ 2.57M | C$ 4.82M | C$ 1.95M | C$ 2.38M | C$ 3.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.71M | C$ -1.86M | C$ -358.03K | C$ -1.17M | C$ -2.69M |
| Operating Cash Flow | C$ -2.72M | C$ -1.86M | C$ -356.34K | C$ -1.17M | C$ -2.68M |
| Investing Cash Flow | C$ 5.99K | C$ -192.62K | C$ 114.00 | C$ -107.26K | C$ -8.92K |
| Financing Cash Flow | C$ -5.17K | C$ 5.09M | C$ 800.20K | C$ 125.52K | C$ 3.32M |