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Delic Holdings (DELCF)
OTHER OTC:DELCF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 1.57M | C$ 0.00 | C$ 4.49M | C$ 0.00 |
| Gross Profit | C$ 1.57M | C$ -74.81K | C$ 1.21M | C$ 0.00 |
| Operating Income | C$ -5.88M | C$ -1.61M | C$ -137.24K | - |
| EBITDA | C$ -5.75M | C$ -1.60M | C$ 467.56K | - |
| Net Income | C$ -8.86M | C$ -2.04M | C$ -137.26K | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 2.40M | C$ 2.08M | C$ 214.26K | C$ 10.76K |
| Total Assets | C$ 14.84M | C$ 2.19M | C$ 691.30K | C$ 7.90K |
| Total Debt | C$ 1.86M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -541.77K | C$ -2.08M | C$ -214.26K | C$ -10.76K |
| Total Liabilities | C$ 4.15M | C$ 73.36K | C$ 901.34K | C$ 107.69K |
| Stockholders' Equity | C$ 10.68M | C$ 2.12M | C$ -210.04K | C$ -99.79K |
| Cash Flow | ||||
| Free Cash Flow | C$ -4.38M | C$ -1.10M | C$ -146.85K | C$ -23.61K |
| Operating Cash Flow | C$ -4.36M | C$ -1.10M | C$ -146.85K | C$ -23.61K |
| Investing Cash Flow | C$ -2.99M | C$ 3.89K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 7.57M | C$ 2.46M | C$ 302.64K | C$ 25.70K |
Delic Holdings Forecast EPS vs Actual EPS
Currently, no data available
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