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Canadian Palladium Resources (DCNNF)
OTHER OTC:DCNNF
RESEARCH TOOLSreports
Canadian Palladium Resources (DCNNF) Financial Statements
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Canadian Palladium Resources Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ 0.00 | C$ 0.00 |
| EBIT | C$ -207.10K | C$ -210.72K | C$ -298.38K | C$ -286.04K | C$ -226.98K |
| EBITDA | C$ -207.10K | C$ -210.72K | C$ -298.38K | C$ -286.04K | C$ -226.98K |
| Net Income Common Stockholders | C$ -207.10K | C$ -210.72K | C$ -298.38K | C$ -1.87M | C$ -463.48K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 92.02K | C$ 132.12K | C$ 0.00 | C$ 21.75K | C$ 137.56K |
| Total Assets | C$ 1.35M | C$ 1.25M | C$ 1.10M | C$ 1.09M | C$ 2.77M |
| Total Debt | C$ 786.93K | C$ 775.83K | C$ 543.43K | C$ 453.24K | C$ 466.46K |
| Net Debt | C$ 694.92K | C$ 643.72K | C$ 543.43K | C$ 431.48K | C$ 328.90K |
| Total Liabilities | C$ 2.43M | C$ 2.12M | C$ 1.80M | C$ 1.46M | C$ 1.28M |
| Stockholders Equity | C$ -1.08M | C$ -872.49K | C$ -707.14K | C$ -365.41K | C$ 1.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -51.20K | C$ -100.28K | C$ -111.95K | C$ -122.66K | C$ -116.33K |
| Operating Cash Flow | C$ -51.20K | C$ -100.28K | C$ -111.95K | C$ -122.66K | C$ -66.33K |
| Investing Cash Flow | - | - | - | C$ 129.50K | C$ 17.07K |
| Financing Cash Flow | C$ 11.10K | C$ 232.40K | C$ 90.20K | C$ -20.00K | C$ 11.00K |
Canadian Palladium Resources Forecast EPS vs Actual EPS
Currently, no data available
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