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DLC Holdings Corp (TSE:DLC)
TSXV:DLC
Canadian Market
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DLC Holdings Corp (DLC) Financial Statements

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DLC Holdings Corp Financial Overview

DLC Holdings Corp's market cap is currently ―. The company's EPS TTM is C$0; its P/E ratio is 433.33; DLC Holdings Corp is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -1.62MC$ -6.82KC$ -258.31KC$ 2.18MC$ -184.55K
EBITDAC$ -1.63MC$ -4.30KC$ -255.87KC$ 2.19MC$ -184.55K
Net Income Common StockholdersC$ -1.26MC$ -21.55KC$ -226.65KC$ 1.54MC$ -163.63K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 40.04KC$ 39.57KC$ 42.59KC$ 42.94KC$ 77.86K
Total AssetsC$ 15.93MC$ 17.11MC$ 17.00MC$ 17.29MC$ 14.79M
Total DebtC$ 1.26MC$ 1.27MC$ 1.24MC$ 1.20MC$ 1.20M
Net DebtC$ 1.22MC$ 1.23MC$ 1.20MC$ 1.15MC$ 1.12M
Total LiabilitiesC$ 1.85MC$ 1.84MC$ 1.80MC$ 1.79MC$ 1.60M
Stockholders EquityC$ 10.69MC$ 11.59MC$ 11.54MC$ 11.79MC$ 10.02M
Cash Flow-
Free Cash FlowC$ -5.95KC$ -16.77KC$ -9.71KC$ 9.84KC$ -20.93K
Operating Cash FlowC$ -5.95KC$ -16.77KC$ -9.71KC$ 9.84KC$ -20.93K
Investing Cash Flow-----
Financing Cash FlowC$ 10.96KC$ 13.64K-C$ 12.78KC$ 11.29K
Currency in CAD

DLC Holdings Corp Earnings and Revenue History

DLC Holdings Corp Debt to Assets

DLC Holdings Corp Cash Flow

DLC Holdings Corp Forecast EPS vs Actual EPS

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