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DLC Holdings Corp
Previous close
$0.14
Year range
$0.030 - $0.14
Market cap
4.07M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 47.81K | -14.76% |
Net income | 346.73K | 1,708.95% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -45.22K | 15.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.22K | -46.39% |
Total assets | 15.99M | -6.53% |
Total liabilities | 1.92M | 4.40% |
Total equity | 14.07M | — |
Shares outstanding | 84.65M | — |
Price to book | 1.08 | — |
Return on assets | -0.77% | — |
Return on capital | -0.79% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 346.73K | 1,708.95% |
Cash from operations | -88.26K | -426.18% |
Cash from investing | — | — |
Cash from financing | 77.77K | 470.26% |
Net change in cash | -80.00 | 97.35% |
Free cash flow | -54.16K | -8.61% |
About
Founded
2011
Headquarters
Website
