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Drone Delivery Canada Corp
Previous close
$0.15
Day range
$0.15 - $0.15
Year range
$0.11 - $0.33
Market cap
45.96M CAD
Avg Volume
21.41K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 271.91K | 14.64% |
Operating expense | 1.07M | -45.71% |
Net income | -2.70M | -3.65% |
Net profit margin | -992.71 | 9.59% |
Earnings per share | — | — |
EBITDA | -1.77M | 43.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.38M | -51.76% |
Total assets | 10.33M | -47.67% |
Total liabilities | 1.22M | -1.05% |
Total equity | 9.11M | — |
Shares outstanding | 224.20M | — |
Price to book | 3.80 | — |
Return on assets | -44.50% | — |
Return on capital | -47.35% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.70M | -3.65% |
Cash from operations | -1.53M | 45.02% |
Cash from investing | 19.12K | 157.45% |
Cash from financing | -55.33K | 16.16% |
Net change in cash | -1.57M | 45.66% |
Free cash flow | -923.43K | 61.40% |
About
Founded
2011
Headquarters
Website
Employees
30