HomeFLT • CVE
add
Drone Delivery Canada Corp
Previous close
$0.21
Day range
$0.21 - $0.22
Year range
$0.15 - $0.43
Market cap
47.22M CAD
Avg Volume
121.71K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 216.09K | -12.52% |
Operating expense | 1.02M | -59.78% |
Net income | -2.03M | 46.60% |
Net profit margin | -939.19 | 38.95% |
Earnings per share | — | — |
EBITDA | -1.72M | 51.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.95M | -50.79% |
Total assets | 13.21M | -41.91% |
Total liabilities | 1.41M | -33.63% |
Total equity | 11.80M | — |
Shares outstanding | 224.20M | — |
Price to book | 4.20 | — |
Return on assets | -35.32% | — |
Return on capital | -37.22% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.03M | 46.60% |
Cash from operations | -1.63M | 37.24% |
Cash from investing | -9.46K | 85.76% |
Cash from financing | -55.38K | 13.06% |
Net change in cash | -1.70M | 37.86% |
Free cash flow | -972.87K | 23.33% |
About
Founded
2011
Headquarters
Website
Employees
50