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DLP Resources (DLPRF) Financial Statements

DLP Resources Financial Overview

DLP Resources's market cap is currently $32.50M. The company's EPS TTM is ―; its P/E ratio is -4.88; DLP Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Apr 24Apr 23Apr 22Apr 21Apr 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―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD