| Mar 22 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.57M | $ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | $ -32.43K | $ -58.60K | C$ 1.24M | C$ 0.00 |
| Operating Income | $ -5.88M | $ -1.26M | C$ -137.24K | C$ -55.81K |
| EBITDA | $ -5.75M | $ -1.25M | C$ 467.56K | C$ -41.11K |
| Net Income | $ -8.86M | $ -1.60M | C$ -137.26K | C$ -41.13K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.40M | $ 1.63M | C$ 214.26K | C$ 10.76K |
| Total Assets | $ 14.84M | $ 2.19M | C$ 691.30K | C$ 7.90K |
| Total Debt | $ 1.86M | $ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | $ -541.77K | $ -1.63M | C$ -214.26K | C$ -10.76K |
| Total Liabilities | $ 4.15M | $ 73.36K | C$ 901.34K | C$ 107.69K |
| Stockholders' Equity | $ 10.68M | $ 2.12M | C$ -210.04K | C$ -99.79K |
| Cash Flow | ||||
| Free Cash Flow | $ -4.38M | $ -861.35K | C$ -146.85K | C$ -23.61K |
| Operating Cash Flow | $ -4.36M | $ -861.35K | C$ -146.85K | C$ -23.61K |
| Investing Cash Flow | $ -2.99M | $ 3.05K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | $ 7.57M | $ 1.93M | C$ 302.64K | C$ 25.70K |
Delic Holdings Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.