Education
About Us
Working with TipRanks
Follow Us
DLC Holdings Corp (TSE:DLC)
:DLC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -133.49K | $ -109.34K | $ -104.12K | $ -103.33K | $ -362.72K |
| EBITDA | $ 2.94M | $ 1.21M | $ 1.38M | $ -4.93M | $ -414.18K |
| Net Income | $ 2.05M | $ 823.48K | $ 1.32M | $ -3.68M | $ -409.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 17.29M | $ 14.16M | $ 12.74M | $ 12.40M | $ 16.41M |
| Total Debt | $ 1.20M | $ 1.23M | $ 1.11M | $ 1.06M | $ 977.06K |
| Net Debt | $ 1.15M | $ 1.13M | $ 947.47K | $ 825.40K | $ 701.97K |
| Total Liabilities | $ 1.79M | $ 1.51M | $ 1.35M | $ 1.42M | $ 1.41M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -65.88K | $ -66.60K | $ -127.28K | $ -68.50K | $ -139.45K |
| Operating Cash Flow | $ -65.88K | $ -66.60K | $ -127.28K | $ -68.50K | $ -139.45K |
| Investing Cash Flow | |||||
| Financing Cash Flow |