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Diamond Fields Resources Inc (TSE:DFR)
TSXV:DFR
Diamond Fields Resources Inc (DFR) Financial Statements
3 Followers
Diamond Fields Resources Inc Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -957.45K | $ -1.31M | $ -1.04M | $ -716.31K | $ -14.36M |
| EBITDA | $ -954.75K | $ -1.31M | $ -1.03M | - | $ -14.36M |
| Net Income Common Stockholders | $ -901.52K | $ -1.16M | $ -1.16M | - | $ -14.36M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 412.48K | $ 1.19M | $ 1.35M | $ 0.00 | $ 3.00M |
| Total Assets | $ 536.79K | $ 1.64M | $ 1.75M | - | $ 4.16M |
| Total Debt | $ 1.92M | $ 5.80K | $ 5.80K | $ 0.00 | $ 5.80K |
| Net Debt | $ 1.51M | $ -1.18M | $ -1.34M | $ 0.00 | $ -2.99M |
| Total Liabilities | $ 2.24M | $ 1.35M | $ 387.60K | - | $ 1.57M |
| Stockholders Equity | $ -3.85M | $ -2.01M | $ -1.10M | $ 0.00 | $ 4.89K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.02M | $ -767.37K | $ -3.28M | $ -1.76M |
| Operating Cash Flow | $ -401.92K | $ -1.02M | $ -764.74K | - | $ -1.76M |
| Investing Cash Flow | $ -39.31K | $ -19.16K | $ 156.04K | - | $ 96.74K |
| Financing Cash Flow | - | $ 883.25K | $ 101.41K | - | $ 4.50M |
Diamond Fields Resources Inc Forecast EPS vs Actual EPS
Currently, no data available
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