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DelphX Capital Markets Inc (TSE:DELX)
:DELX
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -13.21K | C$ -17.93K | C$ -104.22K | C$ -195.50K | C$ -136.23K |
| Gross Profit | C$ -13.21K | C$ -159.77K | C$ -210.60K | C$ -301.87K | C$ -279.44K |
| Operating Income | C$ -2.59M | C$ -4.63M | C$ -4.15M | C$ -2.35M | C$ -4.30M |
| EBITDA | C$ 543.28K | C$ -4.51M | C$ -3.04M | C$ -2.32M | C$ -4.58M |
| Net Income | C$ -2.04M | C$ -4.67M | C$ -3.25M | C$ -2.62M | C$ -4.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 136.17K | C$ 263.57K | C$ 1.47M | C$ 181.71K | C$ 135.64K |
| Total Assets | C$ 237.08K | C$ 475.19K | C$ 1.81M | C$ 545.92K | C$ 624.00K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 183.51K | C$ 1.03M | C$ 1.06M |
| Net Debt | C$ -136.17K | C$ -263.57K | C$ -1.29M | C$ 844.14K | C$ 926.91K |
| Total Liabilities | C$ 2.60M | C$ 3.37M | C$ 2.83M | C$ 4.64M | C$ 3.21M |
| Stockholders' Equity | C$ -2.37M | C$ -2.89M | C$ -1.03M | C$ -4.10M | C$ -2.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.01M | C$ -3.36M | C$ -1.40M | C$ -645.14K | C$ -1.43M |
| Operating Cash Flow | C$ -2.01M | C$ -3.36M | C$ -1.40M | C$ -645.14K | C$ -1.43M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 27.50K | C$ 0.00 |
| Financing Cash Flow | C$ 1.79M | C$ 2.04M | C$ 2.66M | C$ 486.66K | C$ 1.23M |