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ISM Resources Corp (TSE:DCLI)
:DCLI
| Jan 24 | Jan 23 | Dec 20 | Dec 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -10.80K | $ -7.30K | $ -1.02M | - |
| Operating Income | $ -3.37M | $ -498.70K | $ -2.12M | $ -7.35M | $ -628.55K |
| EBITDA | $ -3.35M | $ -487.91K | $ 1.22M | $ -7.34M | $ -599.51K |
| Net Income | $ -3.37M | $ -500.61K | $ -2.82M | $ -7.30M | $ -4.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.78M | $ 3.89M | $ 28.55M | $ 1.45M | $ 72.68K |
| Total Debt | $ 0.00 | $ 22.30K | $ 28.46M | $ 903.98K | $ 473.48K |
| Net Debt | $ -3.00M | $ -1.05M | $ 28.46M | $ 620.44K | $ 453.60K |
| Total Liabilities | $ 459.24K | $ 65.02K | $ 32.29M | $ 2.39M | $ 2.27M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -2.50M | $ -395.10K | $ -805.91K | $ -1.13M | $ -139.75K |
| Investing Cash Flow | |||||
| Financing Cash Flow |