CA Stock MarketDetailed Quotes
FLT Drone Delivery Canada Corp
- 0.170
- -0.005-2.86%
15min DelayMarket Closed Aug 28 16:00 ET
38.11MMarket Cap-5666P/E (TTM)
0.175High0.160Low367.42KVolume0.175Open0.175Pre Close60.75KTurnover0.39552wk High0.16%Turnover Ratio224.20MShares0.10052wk Low-0.03EPS TTM38.04MFloat Cap2.550Historical HighLossP/E (Static)223.74MShs Float0.100Historical Low-0.04EPS LYR8.57%Amplitude--Dividend TTM6.54P/B1Lot Size--Div YieldTTM
Drone Delivery Canada Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -56.09%4.67M | -51.73%6.18M | -51.76%7.38M | -51.76%7.38M | -50.79%8.95M | -49.10%10.65M | -47.38%12.8M | -44.72%15.3M | -44.72%15.3M | -41.48%18.18M |
| -Cash and cash equivalents | -56.09%4.67M | -51.73%6.18M | -51.76%7.38M | -51.76%7.38M | -50.79%8.95M | -49.10%10.65M | -47.38%12.8M | -44.72%15.3M | -44.72%15.3M | -41.48%18.18M |
| -Accounts receivable | 0.00%10.5K | -95.37%25.75K | 588.15%167.84K | 588.15%167.84K | 341.83%207.11K | -95.71%10.5K | 1,904.22%555.89K | 0.18%24.39K | 0.18%24.39K | 559.95%46.88K |
| Total current assets | -54.38%5.21M | -52.99%6.62M | -50.52%8.04M | -50.52%8.04M | -47.38%9.97M | -47.94%11.43M | -43.70%14.08M | -43.19%16.25M | -43.19%16.25M | -40.16%18.94M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -4.05%-2.7M | -8.51%-2.62M | -18.39%-2.63M | -18.39%-2.63M | -34.70%-2.77M | -39.08%-2.6M | -43.44%-2.41M | -48.63%-2.22M | -48.63%-2.22M | -55.91%-2.06M |
| -Long term equity investment | 356.41%173.28K | 1,057.79%237.08K | 1,560.81%329.09K | 1,560.81%329.09K | 427.68%357.02K | -67.62%37.97K | -87.76%20.48K | -91.28%19.82K | -91.28%19.82K | -73.92%67.66K |
| -Goodwill | -54.21%395.8K | -54.15%399.57K | -54.08%403.35K | -54.08%403.35K | -6.35%857.29K | -6.04%864.35K | -5.72%871.4K | -4.50%878.46K | -4.50%878.46K | 1.13%915.46K |
| -Other intangible assets | 0.89%12.27M | 2.76%12.26M | 4.82%12.25M | 4.82%12.25M | 9.38%12.24M | 13.56%12.16M | 12.16%11.93M | 11.10%11.69M | 11.10%11.69M | 7.80%11.19M |
| Regulatory assets | 4.04%224.45K | -73.17%256.83K | -18.57%396.3K | -18.57%396.3K | 34.12%396.69K | -54.68%215.74K | 391.29%957.16K | 15.51%486.66K | 15.51%486.66K | 152.83%295.76K |
| Total assets | 4.24%213.95K | -42.41%231.08K | -50.58%228.46K | -50.58%228.46K | -23.83%189.57K | -11.30%205.24K | 140.15%401.27K | 16.45%462.27K | 16.45%462.27K | 126.51%248.89K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 101.35%271.22K | 84.31%271.22K | 35.47%271.22K | 35.47%271.22K | 17.01%247.97K | -38.34%134.7K | -33.83%147.16K | 9.21%200.2K | 9.21%200.2K | 11.04%211.91K |
| -Current capital lease obligation | 101.35%271.22K | 84.31%271.22K | 35.47%271.22K | 35.47%271.22K | 17.01%247.97K | -38.34%134.7K | -33.83%147.16K | 9.21%200.2K | 9.21%200.2K | 11.04%211.91K |
| -accounts payable | 18.04%722.97K | --614.1K | -34.62%594.9K | -34.62%594.9K | -48.94%800.19K | --612.49K | ---- | -34.55%909.92K | -34.55%909.92K | --1.57M |
| -Total tax payable | 356.41%173.28K | 1,057.79%237.08K | 1,560.81%329.09K | 1,560.81%329.09K | 427.68%357.02K | -67.62%37.97K | -87.76%20.48K | -91.28%19.82K | -91.28%19.82K | -73.92%67.66K |
| Current deferred liabilities | 5,921.24%231.58K | 412.41%245.04K | -75.78%25K | -75.78%25K | --0 | -99.02%3.85K | -85.33%47.82K | -73.98%103.21K | -73.98%103.21K | -38.96%270.4K |
| Current liabilities | 63.21%1.23M | -0.22%1.13M | -26.56%891.12K | -26.56%891.12K | -48.85%1.05M | -60.03%751.03K | -34.56%1.13M | -38.42%1.21M | -38.42%1.21M | -3.59%2.05M |
| Non current liabilities | ||||||||||
| -Long term debt | 356.41%173.28K | 1,057.79%237.08K | 1,560.81%329.09K | 1,560.81%329.09K | 427.68%357.02K | -67.62%37.97K | -87.76%20.48K | -91.28%19.82K | -91.28%19.82K | -73.92%67.66K |
| Non current accrued expenses | -29.67%1.58M | -29.20%1.71M | -27.84%1.89M | -27.84%1.89M | -17.25%2.38M | -26.57%2.25M | -25.61%2.42M | -23.72%2.62M | -23.72%2.62M | -18.12%2.88M |
| Total non current liabilities | 77.32%1.4M | 18.57%1.37M | -1.05%1.22M | -1.05%1.22M | -33.63%1.41M | -60.48%789K | -39.25%1.15M | -43.89%1.23M | -43.89%1.23M | -11.24%2.12M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%96.31M | 0.00%96.31M | 0.00%96.31M | 0.00%96.31M | 0.00%96.31M | 0.00%96.31M | 0.00%96.31M | 0.00%96.31M | 0.00%96.31M | 0.00%96.31M |
| -common stock | 0.00%96.31M | 0.00%96.31M | 0.00%96.31M | 0.00%96.31M | 0.00%96.31M | 0.00%96.31M | 0.00%96.31M | 0.00%96.31M | 0.00%96.31M | 0.00%96.31M |
| Total equity | -50.56%7.19M | -49.74%8.73M | -47.67%10.33M | -47.67%10.33M | -41.91%13.21M | -43.94%14.54M | -40.48%17.37M | -40.08%19.75M | -40.08%19.75M | -36.97%22.74M |
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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