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Drone Delivery Canada Corp (TAKOF)
OTHER OTC:TAKOF
Holding TAKOF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 103.52K | C$ 847.29K | C$ 216.09K | C$ 175.97K | C$ 575.38K |
| Gross Profit | C$ 103.52K | C$ 986.24K | C$ 216.09K | C$ 175.97K | C$ 575.38K |
| EBIT | C$ -1.74M | C$ -5.21M | C$ -2.02M | C$ -2.69M | C$ -2.53M |
| EBITDA | C$ -1.59M | C$ -5.03M | C$ -1.78M | C$ -2.45M | C$ -2.29M |
| Net Income Common Stockholders | C$ -1.76M | C$ -5.24M | C$ -2.03M | C$ -2.70M | C$ -2.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.18M | C$ 7.38M | C$ 8.95M | C$ 10.65M | C$ 12.80M |
| Total Assets | C$ 8.73M | C$ 10.33M | C$ 13.21M | C$ 14.54M | C$ 17.37M |
| Total Debt | C$ 508.30K | C$ 600.31K | C$ 604.99K | C$ 172.66K | C$ 167.63K |
| Net Debt | C$ -5.67M | C$ -6.78M | C$ -8.34M | C$ -10.47M | C$ -12.63M |
| Total Liabilities | C$ 1.37M | C$ 1.22M | C$ 1.41M | C$ 789.00K | C$ 1.15M |
| Stockholders Equity | C$ 7.37M | C$ 9.11M | C$ 11.80M | C$ 13.75M | C$ 16.22M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.14M | C$ -1.51M | C$ -1.64M | C$ -2.10M | C$ -2.44M |
| Operating Cash Flow | C$ -1.12M | C$ -1.53M | C$ -1.63M | C$ -2.09M | C$ -2.42M |
| Investing Cash Flow | C$ -16.98K | C$ 19.12K | C$ -9.46K | C$ -1.79K | C$ -27.47K |
| Financing Cash Flow | C$ -65.39K | C$ -55.33K | C$ -55.38K | C$ -54.73K | C$ -57.39K |