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Defense Metals Corp. (DFMTF)
OTHER OTC:DFMTF
Holding DFMTF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -551.25K | C$ -567.71K | C$ -1.25M | C$ -645.11K | C$ -297.96K |
| EBITDA | C$ -541.24K | C$ -567.71K | C$ -1.25M | C$ -645.11K | C$ -297.96K |
| Net Income Common Stockholders | C$ -551.25K | C$ -567.71K | C$ -1.25M | C$ -645.11K | C$ -297.96K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.02M | C$ 916.07K | C$ 3.17M | C$ 7.59M | C$ 10.62M |
| Total Assets | C$ 44.30M | C$ 42.65M | C$ 42.97M | C$ 43.10M | C$ 43.70M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.02M | C$ -916.07K | C$ -3.17M | C$ -7.59M | C$ -10.62M |
| Total Liabilities | C$ 2.04M | C$ 808.91K | C$ 1.35M | C$ 744.20K | C$ 600.57K |
| Stockholders Equity | C$ 42.26M | C$ 41.84M | C$ 41.62M | C$ 42.35M | C$ 43.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -680.57K | C$ -3.21M | C$ -4.66M | C$ -2.27M | C$ -2.34M |
| Operating Cash Flow | C$ -372.24K | C$ 1.29M | C$ -744.70K | C$ -710.91K | C$ -491.47K |
| Investing Cash Flow | C$ -308.32K | C$ 5.47M | C$ -3.61M | C$ -2.22M | C$ -1.96M |
| Financing Cash Flow | C$ 788.00K | C$ 11.94M | C$ -11.26M | C$ -98.03K | C$ 11.31M |
Defense Metals Forecast EPS vs Actual EPS
Currently, no data available
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