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DelphX Capital Markets Inc (TSE:DELX)
:DELX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.76M | C$ -2.58M | C$ -4.63M | C$ -4.24M | C$ -2.43M |
| EBITDA | C$ -4.76M | C$ -2.03M | C$ -4.51M | C$ -3.04M | C$ -2.32M |
| Net Income | C$ -4.77M | C$ -2.04M | C$ -4.67M | C$ -3.25M | C$ -2.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 54.26K | C$ 136.17K | C$ 263.57K | C$ 1.47M | C$ 181.71K |
| Total Assets | C$ 160.89K | C$ 237.08K | C$ 475.19K | C$ 1.81M | C$ 545.92K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 183.51K | C$ 1.03M |
| Net Debt | C$ -54.26K | C$ -136.17K | C$ -263.57K | C$ -1.29M | C$ 844.14K |
| Total Liabilities | C$ 2.75M | C$ 2.60M | C$ 3.37M | C$ 2.83M | C$ 4.64M |
| Stockholders' Equity | C$ -2.59M | C$ -2.37M | C$ -2.89M | C$ -1.03M | C$ -4.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.12M | C$ -2.01M | C$ -3.36M | C$ -1.40M | C$ -645.14K |
| Operating Cash Flow | C$ -2.12M | C$ -2.01M | C$ -3.36M | C$ -1.40M | C$ -645.14K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 27.50K |
| Financing Cash Flow | C$ 2.24M | C$ 1.79M | C$ 2.04M | C$ 2.66M | C$ 486.66K |