Dunes Exploration Ltd. (DYRFF)
OTHER OTC:DYRFF
US Market
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Dunes Exploration (DYRFF) Financial Statements

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Dunes Exploration Financial Overview

Dunes Exploration's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Dunes Exploration is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ 6.16M$ -1.21M$ -1.17M$ -1.83M$ -6.62M
EBITDA$ 6.17M$ -1.20M$ -1.16M$ -1.83M$ -6.61M
Net Income Common Stockholders$ 6.16M$ -1.21M$ -1.17M$ -1.83M$ -6.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.70M$ 5.25M$ 6.20M$ 3.48M$ 7.19M
Total Assets$ 18.12M$ 5.50M$ 6.60M$ 4.15M$ 7.98M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -17.70M$ -5.25M$ -6.20M$ -3.48M$ -7.19M
Total Liabilities$ 8.10M$ 4.45M$ 4.37M$ 6.00M$ 8.08M
Stockholders Equity$ 10.02M$ 1.05M$ 2.23M$ -1.84M$ -98.51K
Cash Flow-
Free Cash Flow$ -1.58M$ -947.47K$ -1.73M$ -3.71M$ -4.83M
Operating Cash Flow$ -1.58M$ -947.47K$ -1.73M$ -3.71M$ -4.83M
Investing Cash Flow-----
Financing Cash Flow$ 14.02M$ 5.00K$ 4.45M-$ 10.75M
Currency in USD

Dunes Exploration Earnings and Revenue History

Dunes Exploration Debt to Assets

Dunes Exploration Cash Flow

Dunes Exploration Forecast EPS vs Actual EPS

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