DLP Resources (DLPRF)
OTHER OTC:DLPRF
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DLP Resources (DLPRF) Financial Statements

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DLP Resources Financial Overview

DLP Resources's market cap is currently ―. The company's EPS TTM is $-0.049; its P/E ratio is -2.36; DLP Resources is scheduled to report earnings on December 19, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue-----
Gross Profit-C$ 9.01K-C$ -4.72KC$ -4.29K
EBITC$ -2.42MC$ -1.25MC$ -1.46MC$ -2.05MC$ -2.28M
EBITDAC$ -2.41MC$ -1.25MC$ -1.45MC$ -2.05MC$ -2.28M
Net Income Common StockholdersC$ -2.42MC$ -1.27MC$ -1.46MC$ -2.05MC$ -2.28M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 4.32MC$ 1.29MC$ 842.87KC$ 1.99MC$ 1.37M
Total AssetsC$ 5.89MC$ 2.37MC$ 2.58MC$ 3.66MC$ 3.07M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -4.32MC$ -1.29MC$ -842.87KC$ -1.99MC$ -1.37M
Total LiabilitiesC$ 1.07MC$ 425.35KC$ 203.45KC$ 550.94KC$ 1.28M
Stockholders EquityC$ 4.82MC$ 1.95MC$ 2.38MC$ 3.11MC$ 1.79M
Cash Flow-
Free Cash FlowC$ -1.86MC$ -358.03KC$ -1.17MC$ -2.69MC$ -1.93M
Operating Cash FlowC$ -1.86MC$ -356.34KC$ -1.17MC$ -2.68MC$ -1.92M
Investing Cash FlowC$ -192.62KC$ 114.00C$ -107.26KC$ -8.92KC$ -171.29K
Financing Cash FlowC$ 5.09MC$ 800.20KC$ 125.52KC$ 3.32MC$ 1.49M
Currency in CAD

DLP Resources Earnings and Revenue History

DLP Resources Debt to Assets

DLP Resources Cash Flow

DLP Resources Forecast EPS vs Actual EPS

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