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ISM Resources Corp (TSE:DCLI)
CNQX:DCLI
Holding TSE:DCLI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 16.19K | - | C$ -8.10K |
| EBIT | C$ -178.79K | C$ -574.26K | C$ -948.64K | C$ -1.08M | C$ -1.14M |
| EBITDA | C$ -178.79K | C$ -574.26K | C$ -948.64K | C$ -1.08M | C$ -1.14M |
| Net Income Common Stockholders | C$ -178.79K | C$ -574.26K | C$ -948.64K | C$ -1.08M | C$ -1.15M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.90M | C$ 3.10M | C$ 3.00M | C$ 2.26M | C$ 2.36M |
| Total Assets | C$ 12.40M | C$ 11.81M | C$ 11.78M | C$ 10.94M | C$ 6.11M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 5.85K |
| Net Debt | C$ -2.90M | C$ -3.10M | C$ -3.00M | C$ -2.26M | C$ -2.36M |
| Total Liabilities | C$ 831.68K | C$ 582.73K | C$ 459.24K | C$ 217.17K | C$ 302.12K |
| Stockholders Equity | C$ 11.57M | C$ 11.20M | C$ 11.32M | C$ 10.73M | C$ 5.81M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -192.50K | C$ -387.02K | C$ -1.11M | C$ -1.79M | C$ -1.18M |
| Operating Cash Flow | C$ -119.63K | C$ -374.73K | C$ -868.81K | C$ -778.49K | C$ -739.09K |
| Investing Cash Flow | C$ -72.87K | C$ -12.29K | C$ -237.18K | C$ -1.01M | C$ -438.54K |
| Financing Cash Flow | C$ -2.60K | C$ 483.70K | C$ 1.85M | C$ 1.68M | C$ 1.10M |