9342-8530 Québec
(OTC) DGCRF
This security has been delisted. This page is retained for historical reference.
DGCRF News
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Key Financial Metrics (TTM)
Gross Margin
100.00%
Operating Margin
-294.02%
Net Income Margin
-698.56%
Return on Equity
-110.73%
Return on Capital
-102.25%
Return on Assets
-201.20%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$6.68M
Operating Income
CA$4.85M
EBITDA
CA$3.14M
Operating Cash Flow
-CA$1.08M
Capital Expenditure
-CA$10.64K
Free Cash Flow
-CA$1.09M
Cash & ST Invst.
CA$392.49K
Total Debt
CA$0.00
9342-8530 Québec Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
CA$46.23K
-65.2%
Gross Profit
CA$46.23K
-65.2%
Gross Margin
100.00%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
3
N/A
Net Income
-CA$216.92K
+20.8%
EBITDA
-CA$131.92K
+31.0%
Quarterly Fundamentals
Total Cash
CA$392.49K
-68.1%
Total Debt
CA$0.00
-100.0%
Accounts Receivable
CA$72.93K
-50.8%
Inventory
CA$0.00
N/A
Long Term Debt
CA$0.00
N/A
Short Term Debt
CA$0.00
-100.0%
Return on Assets
-2.01%
N/A
Return on Invested Capital
-1.04%
N/A
Free Cash Flow
-CA$134.69K
+59.7%
Operating Cash Flow
-CA$134.69K
+59.0%