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DLC Holdings Corp

DLC Holdings Corp (DLC)

0.03
0.00
(0.00%)
Closed June 25 3:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 943k823k17.8M16.41M12.4M12.74M14.16M17.29M
Total Current Assets 90k46k347k295k241k165k105k132k
Cash and Equivalents 77k40k55k23k210k128k5k6k
Total Non-Current Assets 541k322k16.6M15M10.99M11.39M12.65M15.5M
Total Liabilities 402k501k1.2M1.41M1.42M1.35M1.51M1.79M
Total Current Liabilities 113k208k397k435k357k241k285k302k
Total Non-Current Liabilities 448k293k1.61M1.95M2.12M2.22M2.46M2.8M
Total Equity 541k322k16.6M15M10.99M11.39M12.65M15.5M
Common Equity 1.69M1.69M4.26M4.26M4.26M4.26M4.26M4.26M
Retained Earnings -1.34M-1.56M-7.54M-9.4M-13.09M-11.77M-10.95M-8.89M