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DLC Holdings Corp
Previous close
$0.14
Year range
$0.030 - $0.14
Market cap
4.06M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 9.89K | 63.01% |
Net income | -234.02K | 81.49% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -7.19K | -108.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.82K | -45.50% |
Total assets | 16.04M | 0.70% |
Total liabilities | 1.98M | 7.37% |
Total equity | 14.06M | — |
Shares outstanding | 84.65M | — |
Price to book | 1.08 | — |
Return on assets | -0.15% | — |
Return on capital | -0.16% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -234.02K | 81.49% |
Cash from operations | -4.87K | 18.17% |
Cash from investing | — | — |
Cash from financing | 10.45K | -4.63% |
Net change in cash | 601.00 | 27.60% |
Free cash flow | -34.55K | -61.31% |
About
Founded
2011
Headquarters
Website
