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Diamond Fields Resources Inc (TSE:DFR)
TSXV:DFR
Holding TSE:DFR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -799.50K | $ -667.87K | $ 43.03K | $ -1.40M | $ -1.36M |
| EBITDA | $ -797.11K | $ -665.37K | $ 46.05K | $ -1.40M | $ -1.36M |
| Net Income Common Stockholders | $ -691.67K | $ -623.80K | $ -56.29K | $ -1.50M | $ -1.46M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 63.48K | $ 281.12K | $ 122.96K | $ 412.48K | $ 853.71K |
| Total Assets | $ 264.10K | $ 488.35K | $ 337.77K | $ 536.79K | $ 1.10M |
| Total Debt | $ 1.33M | $ 813.07K | $ 1.87M | $ 1.92M | $ 1.92M |
| Net Debt | $ 1.27M | $ 531.95K | $ 1.75M | $ 1.51M | $ 1.07M |
| Total Liabilities | $ 2.01M | $ 1.36M | $ 2.40M | $ 2.24M | $ 2.14M |
| Stockholders Equity | $ -3.59M | $ -2.90M | $ -4.17M | $ -3.85M | $ -3.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -718.05K | $ -642.24K | $ 475.79K | $ -1.13M | $ -1.14M |
| Operating Cash Flow | $ -718.05K | $ -642.17K | $ 475.94K | $ -1.13M | $ -1.13M |
| Investing Cash Flow | $ 412.00 | $ 336.00 | $ -49.21K | $ -24.67K | $ -24.67K |
| Financing Cash Flow | $ 500.00K | $ 800.00K | $ -822.50K | $ 822.50K | $ 822.50K |