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DLC Holdings Corp
Previous close
$0.045
Year range
$0.020 - $0.15
Market cap
1.30M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 14.95K | 2.81% |
Net income | -163.63K | -150.94% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.86K | -48.24% |
Total assets | 14.79M | 4.94% |
Total liabilities | 1.60M | 6.61% |
Total equity | 13.19M | — |
Shares outstanding | 84.65M | — |
Price to book | 0.38 | — |
Return on assets | -0.25% | — |
Return on capital | -0.25% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -163.63K | -150.94% |
Cash from operations | -20.93K | -30.08% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 11.29K | 56,555.00% |
Net change in cash | -386.00 | 99.13% |
Free cash flow | -14.51K | -9.48% |
About
Founded
2011
Headquarters
Website
