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Canadian Palladium Resources (DCNNF)
OTHER OTC:DCNNF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -3.81K | C$ -5.32K |
| Operating Income | C$ -1.58M | C$ -980.00K | C$ -1.52M | C$ -4.84M | C$ -4.16M |
| EBITDA | C$ -6.79M | C$ 670.56K | C$ -1.37M | C$ -4.30M | C$ -4.15M |
| Net Income | C$ -6.79M | C$ -640.00K | C$ -3.83M | C$ -3.99M | C$ -4.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 260.66K | C$ 182.35K | C$ 21.75K | C$ 1.47M | C$ 1.28M |
| Total Assets | C$ 368.69K | C$ 1.40M | C$ 1.09M | C$ 4.20M | C$ 3.10M |
| Total Debt | C$ 284.75K | C$ 204.34K | C$ 453.24K | C$ 81.76K | C$ 0.00 |
| Net Debt | C$ 24.09K | C$ 21.99K | C$ 431.48K | C$ -515.69K | C$ -586.94K |
| Total Liabilities | C$ 1.44M | C$ 1.12M | C$ 1.46M | C$ 861.25K | C$ 729.64K |
| Stockholders' Equity | C$ -1.07M | C$ 277.51K | C$ -365.41K | C$ 3.34M | C$ 2.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ -652.87K | C$ -243.70K | C$ -1.00M | C$ -4.86M | C$ -3.19M |
| Operating Cash Flow | C$ -336.31K | C$ -243.70K | C$ -954.12K | C$ -4.66M | C$ -3.19M |
| Investing Cash Flow | C$ -316.56K | C$ 0.00 | C$ 13.73K | C$ -34.59K | C$ -337.62K |
| Financing Cash Flow | C$ 731.18K | C$ 404.30K | C$ 364.70K | C$ 4.71M | C$ 3.88K |