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Drone Delivery Canada Corp (TAKOF)
OTHER OTC:TAKOF
US Market

Drone Delivery Canada (TAKOF) Financial Statements

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Drone Delivery Canada Financial Overview

Drone Delivery Canada's market cap is currently $59.64M. The company's EPS TTM is $-0.035; its P/E ratio is ―; Drone Delivery Canada is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 34.87MC$ 826.45KC$ 335.02KC$ 265.26KC$ 0.00
Gross ProfitC$ 11.14MC$ 601.32KC$ -12.22KC$ 112.56KC$ -393.28K
Operating IncomeC$ -9.06MC$ -13.97MC$ -14.93MC$ -14.13MC$ -15.52M
EBITDAC$ -4.46MC$ -5.35MC$ -1.87MC$ -13.20MC$ -15.13M
Net IncomeC$ -9.46MC$ -13.50MC$ -14.94MC$ -14.24MC$ -15.67M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.68MC$ 15.30MC$ 27.67MC$ 23.46MC$ 9.77M
Total AssetsC$ 26.88MC$ 19.75MC$ 32.96MC$ 29.37MC$ 17.71M
Total DebtC$ 18.73MC$ 220.01KC$ 410.60KC$ 484.14KC$ 620.10K
Net DebtC$ 17.05MC$ -15.08MC$ -27.26MC$ -22.98MC$ -9.15M
Total LiabilitiesC$ 24.34MC$ 1.23MC$ 2.20MC$ 2.27MC$ 2.17M
Stockholders' EquityC$ 3.31MC$ 18.52MC$ 30.76MC$ 27.10MC$ 15.54M
Cash Flow
Free Cash FlowC$ -3.39MC$ -12.12MC$ -12.57MC$ -9.01MC$ -16.02M
Operating Cash FlowC$ -1.65MC$ -11.94MC$ -11.89MC$ -8.35MC$ -13.71M
Investing Cash FlowC$ -2.03MC$ -176.99KC$ -687.37KC$ -658.24KC$ -3.64M
Financing Cash FlowC$ 1.68MC$ -256.06KC$ 16.78MC$ 22.70MC$ 12.81M
Currency in CAD

Drone Delivery Canada Earnings and Revenue History

Drone Delivery Canada Debt to Assets

Drone Delivery Canada Cash Flow

Drone Delivery Canada Forecast EPS vs Actual EPS

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