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DLP Resources (DLPRF)
OTHER OTC:DLPRF

DLP Resources (DLPRF) Financial Statements

3 Followers

DLP Resources Financial Overview

DLP Resources's market cap is currently ―. The company's EPS TTM is $-0.052; its P/E ratio is -5.49; DLP Resources is scheduled to report earnings on August 23, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -1.46MC$ -2.05MC$ -2.31MC$ -1.07MC$ -682.75K
EBITDAC$ -1.45MC$ -2.05MC$ -2.31MC$ -1.07MC$ -680.11K
Net Income Common StockholdersC$ -1.46MC$ -2.05MC$ -2.31MC$ -1.07MC$ -682.75K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 842.87KC$ 1.99MC$ 1.37MC$ 1.96MC$ 404.38K
Total AssetsC$ 2.58MC$ 3.66MC$ 3.07MC$ 2.98MC$ 1.27M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -842.87KC$ -1.99MC$ -1.37MC$ -1.96MC$ -404.38K
Total LiabilitiesC$ 203.45KC$ 550.94KC$ 1.28MC$ 434.93KC$ 382.86K
Stockholders EquityC$ 2.38MC$ 3.11MC$ 1.79MC$ 2.55MC$ 886.51K
Cash Flow-
Free Cash FlowC$ -1.17MC$ -2.69MC$ -1.93MC$ -1.06MC$ -2.47M
Operating Cash FlowC$ -1.17MC$ -2.68MC$ -1.92MC$ -1.06MC$ -2.42M
Investing Cash FlowC$ -107.26KC$ -8.92KC$ -171.29KC$ 5.32KC$ -224.02K
Financing Cash FlowC$ 125.52KC$ 3.32MC$ 1.49MC$ 2.62MC$ 1.84M
Currency in CAD

DLP Resources Earnings and Revenue History

DLP Resources Debt to Assets

DLP Resources Cash Flow

DLP Resources Forecast EPS vs Actual EPS

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