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DealNet Capital Corp (DLS)

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0.1550 0.0000 0.00%

26/11 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.1550 / 0.1600
Day's Range: 0.1550 - 0.1550

Type: Equity

Market: Canada

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DLS Financial Summary

A brief financial summary of DealNet Capital Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the six months ended 30 June 2020, DealNetCapital Corp revenues increased 9% to C$15.2M. Net incometotaled C$279K vs. loss of C$1.2M. Revenues reflectConsumer Finance segment increase of 9% to C$10.3M, Callcentre segment increase of 9% to C$4.9M, Canada (Country)segment increase of 7% to C$11.5M, United States (Country)segment increase of 17% to C$3.7M.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

DLS Income Statement

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Total Revenue	7.55	7.65	7.19	6.71
Gross Profit	3.31	3.36	3.15	3.12
Operating Income	0.17	0.11	-0.14	-0.37
Net Income	0.17	0.11	-0.19	-0.39

DLS Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ -

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Total Assets	236.46	240.88	232.56	224.41
Total Liabilities	201.45	206.04	197.91	189.69
Total Equity	35.01	34.84	34.64	34.72

DLS Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow -

Cash Net Change in Cash

Period Ending:	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Period Length:	6 Months	3 Months	12 Months	9 Months
Cash From Operating Activities	1.87	-0.23	-1.9	-1.29
Cash From Investing Activities	-0.33	-0.23	1.66	1.91
Cash From Financing Activities	1.43	-0.66	-2.62	-1.94
Net Change in Cash	2.99	-1.1	-2.89	-1.35

* In Millions of (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DLS	0.1550	0.0000	0.00%

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