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Dxstorm.Com Inc (TSE:DXX.H)
TSXV:DXX.H
Dxstorm.Com (DXX.H) Financial Statements
3 Followers
Dxstorm.Com Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 19.18K | C$ 17.50K | C$ 3.15K | C$ 36.05K | C$ 38.93K |
| Gross Profit | C$ 19.18K | C$ 17.50K | C$ 3.15K | C$ 36.05K | C$ 38.93K |
| EBIT | C$ -42.26K | C$ -37.39K | C$ -40.92K | C$ -44.79K | C$ -72.55K |
| EBITDA | C$ -41.97K | C$ -37.10K | C$ -40.41K | C$ -43.56K | C$ -72.28K |
| Net Income Common Stockholders | C$ -42.26K | C$ -37.39K | C$ -40.92K | C$ -44.79K | C$ -72.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 18.03K | C$ 13.68K | C$ 10.75K | C$ 4.11K | C$ 12.91K |
| Total Assets | C$ 28.04K | C$ 21.88K | C$ 20.85K | C$ 69.77K | C$ 61.93K |
| Total Debt | C$ 172.17K | C$ 140.25K | C$ 133.85K | C$ 125.36K | C$ 99.24K |
| Net Debt | C$ 154.14K | C$ 126.57K | C$ 123.10K | C$ 121.25K | C$ 86.33K |
| Total Liabilities | C$ 879.30K | C$ 830.58K | C$ 792.56K | C$ 800.45K | C$ 747.82K |
| Stockholders Equity | C$ -851.25K | C$ -808.99K | C$ -771.60K | C$ -730.68K | C$ -685.89K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -3.47K | C$ -1.85K | C$ -34.91K | C$ -55.24K |
| Operating Cash Flow | - | C$ -3.47K | C$ -1.85K | C$ -33.01K | C$ -55.24K |
| Investing Cash Flow | - | - | C$ 1.00 | C$ -1.90K | - |
| Financing Cash Flow | - | C$ 6.39K | C$ 8.50K | C$ 26.11K | C$ 44.24K |