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DLC Holdings Corp
Previous close
$0.14
Year range
$0.020 - $0.14
Market cap
3.92M CAD
P/E ratio
164.63
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 6.07K | -59.42% |
Net income | -1.26M | -672.71% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.55K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.04K | -48.57% |
Total assets | 15.93M | 7.67% |
Total liabilities | 1.85M | 15.06% |
Total equity | 14.08M | — |
Shares outstanding | 84.65M | — |
Price to book | 1.04 | — |
Return on assets | -0.09% | — |
Return on capital | -0.09% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.26M | -672.71% |
Cash from operations | -5.95K | 71.58% |
Cash from investing | — | — |
Cash from financing | 10.96K | -2.94% |
Net change in cash | 471.00 | 222.02% |
Free cash flow | -29.00K | -99.87% |
About
Founded
2011
Headquarters
Website
