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Defense Metals Corp (DFMTF)
:DFMTF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 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$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.12M | C$ -4.04M | C$ -4.01M | C$ -2.69M | C$ -1.25M |
| EBITDA | C$ 361.32K | C$ -2.71M | C$ -3.78M | C$ -2.64M | C$ -217.00K |
| Net Income | C$ -2.76M | C$ -2.71M | C$ -3.78M | C$ -2.64M | C$ -1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 916.07K | C$ 1.76M | C$ 724.81K | C$ 849.47K | C$ 166.18K |
| Total Assets | C$ 42.65M | C$ 32.74M | C$ 25.26M | C$ 4.14M | C$ 2.04M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -916.07K | C$ -1.76M | C$ -724.81K | C$ -849.47K | C$ -166.18K |
| Total Liabilities | C$ 808.91K | C$ 656.52K | C$ 668.62K | C$ 327.87K | C$ 207.31K |
| Stockholders' Equity | C$ 41.84M | C$ 32.09M | C$ 24.59M | C$ 3.81M | C$ 1.84M |
| Cash Flow | |||||
| Free Cash Flow | - | C$ -9.60M | C$ -5.24M | C$ -3.45M | C$ -2.11M |
| Operating Cash Flow | - | C$ -2.96M | C$ -2.36M | C$ -2.00M | C$ -924.13K |
| Investing Cash Flow | C$ -10.12M | C$ -6.90M | C$ -2.95M | C$ -1.53M | C$ -1.18M |
| Financing Cash Flow | C$ 11.88M | C$ 10.91M | C$ 5.18M | C$ 4.22M | C$ 2.08M |
Defense Metals Forecast EPS vs Actual EPS
Currently, no data available
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