tiprankstipranks
Drone Delivery Canada Corp (TAKOF)
OTHER OTC:TAKOF

Drone Delivery Canada (TAKOF) Financial Statements

240 Followers

Drone Delivery Canada Financial Overview

Drone Delivery Canada's market cap is currently ―. The company's EPS TTM is $-0.032; its P/E ratio is -5.55; Drone Delivery Canada is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Jun 22
Income Statement-
Total RevenueC$ 216.09KC$ 175.97KC$ 575.38KC$ 237.19KC$ 199.48K
Gross ProfitC$ 216.09KC$ 175.97KC$ 575.38KC$ 237.19KC$ 153.35K
EBITC$ -2.02MC$ -2.69MC$ -2.53MC$ -2.60MC$ -3.41M
EBITDAC$ -1.78MC$ -2.45MC$ -2.29MC$ -2.32MC$ -3.16M
Net Income Common StockholdersC$ -2.03MC$ -2.70MC$ -2.54MC$ -2.60MC$ -3.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 8.95MC$ 10.65MC$ 12.80MC$ 15.30MC$ 20.92M
Total AssetsC$ 13.21MC$ 14.54MC$ 17.37MC$ 19.75MC$ 25.94M
Total DebtC$ 604.99KC$ 172.66KC$ 167.63KC$ 220.01KC$ 335.69K
Net DebtC$ -8.34MC$ -10.47MC$ -12.63MC$ -15.08MC$ -20.58M
Total LiabilitiesC$ 1.41MC$ 789.00KC$ 1.15MC$ 1.23MC$ 2.00M
Stockholders EquityC$ 11.80MC$ 13.75MC$ 16.22MC$ 18.52MC$ 23.94M
Cash Flow-
Free Cash FlowC$ -1.64MC$ -2.10MC$ -2.44MC$ -2.82MC$ -3.34M
Operating Cash FlowC$ -1.63MC$ -2.09MC$ -2.42MC$ -2.79MC$ -3.28M
Investing Cash FlowC$ -9.46KC$ -1.79KC$ -27.47KC$ -33.28KC$ -55.84K
Financing Cash FlowC$ -55.38KC$ -54.73KC$ -57.39KC$ -66.00KC$ -63.65K
Currency in CAD

Drone Delivery Canada Earnings and Revenue History

Drone Delivery Canada Debt to Assets

Drone Delivery Canada Cash Flow

Drone Delivery Canada Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis