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Dlp Resources Limited (TSE:DLP)
OTHER OTC:DLP
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -794.00 | - |
| Operating Income | $ -6.39M | $ -3.95M | $ -2.01M | $ -2.74M | $ -1.30M |
| EBITDA | $ -7.08M | $ -3.80M | $ -1.85M | $ -3.00M | $ -1.26M |
| Net Income | $ -7.09M | $ -3.81M | $ -1.85M | $ -2.48M | $ -1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.37M | $ 2.98M | $ 1.87M | $ 1.51M | $ 531.88K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.29M | $ -1.96M | $ -1.21M | $ -1.15M | $ -414.73K |
| Total Liabilities | $ 425.35K | $ 434.93K | $ 159.62K | $ 176.16K | $ 26.57K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.14M | $ -3.54M | $ -2.08M | $ -2.53M | $ -805.08K |
| Operating Cash Flow | $ -6.12M | $ -3.48M | $ -2.08M | $ -2.51M | $ -805.08K |
| Investing Cash Flow | |||||
| Financing Cash Flow |