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Data Communications Management Corp

Data Communications Management Corp (DCM)

Closed February 21 04:12PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 134.07M90.91M131.86M142.23M214.37M157.78M140.08M149.48M
Total Current Assets 80.13M68.62M82.8M85.46M101.64M75.9M68.04M82.06M
Cash and Equivalents 871k1.54M000578k901k4.21M
Total Non-Current Assets 19.02M-9.94M-5.4M7.51M-1.04M3.81M8.04M22.85M
Total Liabilities 115.05M100.85M137.26M134.72M215.41M153.96M132.04M126.63M
Total Current Liabilities 90.3M58.47M68.65M64.72M73.55M60.95M62.85M69.48M
Total Non-Current Liabilities 35.66M71.53M118.65M123.12M272.23M173.88M126.73M105.55M
Total Equity 19.02M-9.94M-5.4M7.51M-1.04M3.81M8.04M22.85M
Common Equity 234.91M237.56M249.28M252.02M256.9M257.11M257.36M257.35M
Retained Earnings -216.58M-248.92M-256.23M-246.59M-260.49M-255.84M-252.28M-237.84M

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