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Ether Capital Corp. (DTSRF)
OTHER OTC:DTSRF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.68M | C$ 5.14M | C$ 3.69M | C$ 1.50M | C$ 702.00 |
| Gross Profit | C$ 1.68M | C$ 3.27M | C$ 2.09M | C$ 1.11M | C$ -578.85K |
| Operating Income | C$ -1.63M | C$ 1.47M | C$ -212.05K | C$ -512.57K | C$ -918.02K |
| EBITDA | C$ -6.36M | C$ 1.48M | C$ -208.06K | C$ -512.57K | C$ 0.00 |
| Net Income | C$ -543.90K | C$ 62.02M | C$ -58.38M | C$ 1.51M | C$ 22.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 224.39K | C$ 813.41K | C$ 2.89M | C$ 3.41M | C$ 413.74K |
| Total Assets | C$ 139.19M | C$ 141.26M | C$ 76.14M | C$ 220.32M | C$ 34.02M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -224.39K | C$ -813.41K | C$ -440.62K | C$ -3.41M | C$ -413.74K |
| Total Liabilities | C$ 394.79K | C$ 6.69M | C$ 505.29K | C$ 16.14M | C$ 92.54K |
| Stockholders' Equity | C$ 138.79M | C$ 134.58M | C$ 75.63M | C$ 204.18M | C$ 33.93M |
| Cash Flow | |||||
| Free Cash Flow | C$ 81.38M | C$ -2.56M | C$ -1.87M | C$ -24.54M | C$ -1.03M |
| Operating Cash Flow | C$ 81.38M | C$ -2.53M | C$ -1.62M | C$ -45.75K | C$ -1.01M |
| Investing Cash Flow | C$ 2.80M | C$ 3.88M | C$ -731.68K | C$ -24.18M | C$ 479.96K |
| Financing Cash Flow | C$ -84.77M | C$ -975.36K | C$ -617.43K | C$ 27.23M | C$ 667.68K |
Ether Capital Forecast EPS vs Actual EPS
Currently, no data available
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