District Copper Corp (22Q0) Financial Statements
District Copper Corp Financial Overview
District Copper Corp's market cap is currently $1.81M. The company's EPS TTM is $-0.02; its P/E ratio is -3.28; District Copper Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Oct 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -473.00 |
| Operating Income | $ -680.78K | $ -370.00K | $ -726.00K | $ -869.00K | $ -376.26K |
| EBITDA | $ -680.78K | $ -177.00 | $ -75.45K | $ -816.53K | $ 13.12K |
| Net Income | $ -593.28K | $ -827.00K | $ -742.00K | $ -817.00K | $ 12.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.16K | $ 234.10K | $ 349.59K | $ 447.55K | $ 190.51K |
| Total Assets | $ 1.31M | $ 1.17M | $ 1.89M | $ 2.68M | $ 2.45M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -113.16K | $ -234.10K | $ -322.09K | $ -367.55K | $ -174.76K |
| Total Liabilities | $ 115.09K | $ 40.92K | $ 46.80K | $ 88.04K | $ 130.40K |
| Stockholders' Equity | $ 1.20M | $ 1.13M | $ 1.85M | $ 2.59M | $ 2.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -602.20K | $ -431.15K | $ -411.53K | $ -1.46M | $ -645.68K |
| Operating Cash Flow | $ -602.20K | $ -339.52K | $ -356.30K | $ -1.12M | $ -527.95K |
| Investing Cash Flow | $ -42.23K | $ 251.53K | $ 310.83K | $ 663.31K | $ 675.92K |
| Financing Cash Flow | $ 523.50K | $ 0.00 | $ 0.00 | $ 646.20K | $ 0.00 |
Currency in CAD
