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Drone Delivery Canada Corp (TSE:FLT)
TSXV:FLT
RESEARCH TOOLSreports
Drone Delivery Canada (FLT) Financial Statements
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Drone Delivery Canada Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 216.09K | C$ 175.97K | C$ 575.38K | C$ 237.19K | - |
| Gross Profit | C$ 216.09K | C$ 175.97K | C$ 575.38K | C$ 237.19K | - |
| EBIT | C$ -2.02M | C$ -2.69M | C$ -2.53M | C$ -2.60M | - |
| EBITDA | C$ -1.78M | C$ -2.45M | C$ -2.29M | C$ -2.32M | - |
| Net Income Common Stockholders | C$ -2.03M | C$ -2.70M | C$ -2.54M | C$ -2.60M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.95M | C$ 10.65M | C$ 12.80M | C$ 15.30M | - |
| Total Assets | C$ 13.21M | C$ 14.54M | C$ 17.37M | C$ 19.75M | - |
| Total Debt | C$ 604.99K | C$ 172.66K | C$ 167.63K | C$ 220.01K | C$ 0.00 |
| Net Debt | C$ -8.34M | C$ -10.47M | C$ -12.63M | C$ -15.08M | C$ 0.00 |
| Total Liabilities | C$ 1.41M | C$ 789.00K | C$ 1.15M | C$ 1.23M | - |
| Stockholders Equity | C$ 11.80M | C$ 13.75M | C$ 16.22M | C$ 18.52M | - |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.64M | C$ -2.10M | C$ -2.44M | C$ -2.82M | - |
| Operating Cash Flow | C$ -1.63M | C$ -2.09M | C$ -2.42M | C$ -2.79M | - |
| Investing Cash Flow | C$ -9.46K | C$ -1.79K | C$ -27.47K | C$ -33.28K | - |
| Financing Cash Flow | C$ -55.38K | C$ -54.73K | C$ -57.39K | C$ -66.00K | - |
Drone Delivery Canada Forecast EPS vs Actual EPS
Currently, no data available
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