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Dash Capital Corp (DCX.P)

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Dec 19 09:30 ET
715.00KMarket Cap-3.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dash Capital Corp (DCX.P) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-56.31%127.56K
-71.27%157.73K
-56.82%252.02K
-54.02%281.5K
-54.02%281.5K
-55.09%291.98K
-23.08%548.98K
--583.67K
--612.21K
--612.21K
-Cash and cash equivalents
-56.31%127.56K
-71.27%157.73K
-56.82%252.02K
-54.02%281.5K
-54.02%281.5K
-55.09%291.98K
-23.08%548.98K
--583.67K
--612.21K
--612.21K
Receivables
10.76%276.91K
--270.64K
--264.44K
--258.61K
--258.61K
--250K
----
----
--0
--0
-Loans receivable
0.00%250K
--250K
--250K
--250K
--250K
--250K
----
----
--0
--0
-Accrued interest receivable
--26.91K
--20.64K
--14.44K
--8.61K
--8.61K
----
----
----
----
----
Total current assets
-25.37%404.46K
-21.97%428.36K
-11.52%516.46K
-11.78%540.11K
-11.78%540.11K
-16.63%541.98K
-23.08%548.98K
189.29%583.67K
--612.21K
--612.21K
Non current assets
Total non current assets
--0
--1
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-25.37%404.46K
-21.97%428.36K
-11.52%516.46K
-11.78%540.11K
-11.78%540.11K
-16.63%541.98K
-23.08%548.98K
189.29%583.67K
--612.21K
--612.21K
Liabilities
Current liabilities
Current liabilities
138.21%29.5K
2,429.16%29.49K
60.54%55.15K
150.24%23.36K
150.24%23.36K
-53.73%12.38K
-51.38%1.17K
-9.23%34.36K
--9.33K
--9.33K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
138.21%29.5K
2,429.16%29.49K
60.54%55.15K
150.24%23.36K
150.24%23.36K
-53.73%12.38K
-51.38%1.17K
-9.23%34.36K
--9.33K
--9.33K
Shareholders'equity
Share capital
0.00%720.76K
0.00%720.76K
0.00%720.76K
0.00%720.76K
0.00%720.76K
4.00%720.76K
4.00%720.76K
311.86%720.76K
--720.76K
--720.76K
-common stock
0.00%720.76K
0.00%720.76K
0.00%720.76K
0.00%720.76K
0.00%720.76K
4.00%720.76K
4.00%720.76K
311.86%720.76K
--720.76K
--720.76K
Retained earnings
-46.22%-489.16K
-47.09%-465.25K
-27.96%-402.82K
-32.96%-347.37K
-32.96%-347.37K
-56.99%-334.53K
-152.83%-316.31K
-2,739.20%-314.81K
---261.25K
---261.25K
Other equity interest
0.00%143.37K
0.00%143.37K
0.00%143.37K
0.00%143.37K
0.00%143.37K
0.00%143.37K
0.00%143.37K
--143.37K
--143.37K
--143.37K
Total stockholders'equity
-29.20%374.97K
-27.19%398.87K
-16.02%461.3K
-14.28%516.76K
-14.28%516.76K
-15.04%529.6K
-22.98%547.82K
235.13%549.31K
--602.87K
--602.87K
Total equity
-29.20%374.97K
-27.19%398.87K
-16.02%461.3K
-14.28%516.76K
-14.28%516.76K
-15.04%529.6K
-22.98%547.82K
235.13%549.31K
--602.87K
--602.87K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -56.31%127.56K-71.27%157.73K-56.82%252.02K-54.02%281.5K-54.02%281.5K-55.09%291.98K-23.08%548.98K--583.67K--612.21K--612.21K
-Cash and cash equivalents -56.31%127.56K-71.27%157.73K-56.82%252.02K-54.02%281.5K-54.02%281.5K-55.09%291.98K-23.08%548.98K--583.67K--612.21K--612.21K
Receivables 10.76%276.91K--270.64K--264.44K--258.61K--258.61K--250K----------0--0
-Loans receivable 0.00%250K--250K--250K--250K--250K--250K----------0--0
-Accrued interest receivable --26.91K--20.64K--14.44K--8.61K--8.61K--------------------
Total current assets -25.37%404.46K-21.97%428.36K-11.52%516.46K-11.78%540.11K-11.78%540.11K-16.63%541.98K-23.08%548.98K189.29%583.67K--612.21K--612.21K
Non current assets
Total non current assets --0--1--0--0--0--0--0--0--0--0
Total assets -25.37%404.46K-21.97%428.36K-11.52%516.46K-11.78%540.11K-11.78%540.11K-16.63%541.98K-23.08%548.98K189.29%583.67K--612.21K--612.21K
Liabilities
Current liabilities
Current liabilities 138.21%29.5K2,429.16%29.49K60.54%55.15K150.24%23.36K150.24%23.36K-53.73%12.38K-51.38%1.17K-9.23%34.36K--9.33K--9.33K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 138.21%29.5K2,429.16%29.49K60.54%55.15K150.24%23.36K150.24%23.36K-53.73%12.38K-51.38%1.17K-9.23%34.36K--9.33K--9.33K
Shareholders'equity
Share capital 0.00%720.76K0.00%720.76K0.00%720.76K0.00%720.76K0.00%720.76K4.00%720.76K4.00%720.76K311.86%720.76K--720.76K--720.76K
-common stock 0.00%720.76K0.00%720.76K0.00%720.76K0.00%720.76K0.00%720.76K4.00%720.76K4.00%720.76K311.86%720.76K--720.76K--720.76K
Retained earnings -46.22%-489.16K-47.09%-465.25K-27.96%-402.82K-32.96%-347.37K-32.96%-347.37K-56.99%-334.53K-152.83%-316.31K-2,739.20%-314.81K---261.25K---261.25K
Other equity interest 0.00%143.37K0.00%143.37K0.00%143.37K0.00%143.37K0.00%143.37K0.00%143.37K0.00%143.37K--143.37K--143.37K--143.37K
Total stockholders'equity -29.20%374.97K-27.19%398.87K-16.02%461.3K-14.28%516.76K-14.28%516.76K-15.04%529.6K-22.98%547.82K235.13%549.31K--602.87K--602.87K
Total equity -29.20%374.97K-27.19%398.87K-16.02%461.3K-14.28%516.76K-14.28%516.76K-15.04%529.6K-22.98%547.82K235.13%549.31K--602.87K--602.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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