Is Dacian Gold Limited (DCCNF) a Buy, Sell, or Hold?
OTC : DCCNF
Dacian Gold Limited — Financials
$0.15 USD
-$0.03 (-14.29%)
- Volume
- 370
- Average Volume
- 252
- Market Capitalization
- $182.52M
- P/E Ratio
- -5.51
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.63
DCCNF Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 124.63M | 223.66M | 241.62M | 270.05M | 132.82M | - | - | - | - | - |
| costOfRevenue | 102.36M | 231.37M | 195.89M | 245.76M | 100.92M | - | - | - | - | - |
| grossProfit | 22.27M | -7.7M | 45.74M | 24.29M | 31.9M | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.94M | 5.91M | 8.81M | 9.57M | 4.39M | 17.41M | 7.71M | 5.52M | 2.43M | 2.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 160.67K | 62065 | 43481 |
| sellingGeneralAndAdministrativeExpenses | 6.94M | 5.91M | 8.81M | 9.57M | 4.39M | 17.41M | 7.71M | 5.68M | 2.49M | 2.12M |
| otherExpenses | - | - | -45000 | -6.81M | - | - | - | 2.77M | 1.27M | 1.31M |
| operatingExpenses | 46.94M | 52.6M | 50.62M | 99.94M | 28.51M | 34.04M | 20.61M | 25.12M | 9.88M | 6.93M |
| costAndExpenses | 149.3M | 283.97M | 246.5M | 345.7M | 129.43M | 34.04M | 20.61M | 25.12M | 9.88M | 6.93M |
| netInterestIncome | -261K | -1.24M | -2.1M | -6.64M | -4.95M | 1.17M | 822.25K | 285.57K | 227.38K | -9042 |
| interestIncome | 1M | - | - | 308K | 1.05M | 1.44M | 822.25K | 316.77K | 230.92K | - |
| interestExpense | 1.26M | 1.24M | 2.1M | 6.95M | 5.99M | 274.91K | - | 31202 | 3539 | 9042 |
| depreciationAndAmortization | 23.06M | 22.53M | 21.49M | 19.67M | 8.24M | 527.94K | 335.9K | 245.6K | 215.32K | 233.5K |
| ebitda | -1M | -38.23M | 16.09M | -62.48M | 12.9M | -32.07M | -20.28M | -21.78M | -8.16M | -5.38M |
| ebit | -60.76M | -184.46M | -3.35M | -82.49M | 4.66M | -32.6M | -20.61M | -19.22M | -7.11M | -4.29M |
| nonOperatingIncomeExcludingInterest | 36.08M | 124.16M | -2.05M | 6.84M | -1.27M | - | - | -2.8M | -1.27M | -1.32M |
| operatingIncome | -24.06M | -60.76M | -5.4M | -82.15M | 4.66M | -32.6M | -20.61M | -22.02M | -8.38M | -5.61M |
| totalOtherIncomeExpensesNet | -37.99M | -127.09M | -2.1M | -20.44M | -4.72M | -274.91K | 822.25K | -31202 | -3539 | -9042 |
| incomeBeforeTax | -62.66M | -187.39M | -7.5M | -96.09M | -1.33M | -32.88M | -19.79M | -22.06M | -8.38M | -5.62M |
| incomeTaxExpense | - | 11.04M | - | 20.38M | -4.35M | -27.47M | -932.6K | -223.18K | -332.5K | - |
| netIncomeFromContinuingOperations | -62.66M | -198.43M | -7.5M | -116.46M | 3.02M | -5.4M | -18.86M | -21.83M | -8.05M | -5.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -62.66M | -198.43M | -7.5M | -116.46M | 3.02M | -5.4M | -18.86M | -21.83M | -8.05M | -5.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -62.66M | -198.43M | -7.5M | -116.46M | 3.02M | -5.4M | -18.86M | -21.83M | -8.05M | -5.62M |
| eps | -0.05 | -0.19 | -0.01 | -0.41 | 0.01 | -0.02 | -0.07 | -0.11 | -0.05 | -0.03 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.38M | 17.46M | 35.94M | 51.98M | 35.52M | 62.87M | 90.16M | 9.65M | 4.62M | 10.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.38M | 17.46M | 35.94M | 51.98M | 35.52M | 62.87M | 90.16M | 9.65M | 4.62M | 10.95M |
| netReceivables | 842K | 3.01M | 3.12M | 2.56M | 3.12M | 2.61M | 1.4M | 90123 | 418.03K | 41268 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 842K | 3.01M | 3.12M | 2.56M | 3.12M | 2.61M | 1.4M | 90123 | 418.03K | 41268 |
| inventory | 29000 | 21.39M | 19.43M | 20.38M | 20.67M | 13.1M | 265.34K | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 544K | 787K | 787K | 667K | 2.06M | 1.11M | 2.01M | - | - | - |
| totalCurrentAssets | 26.8M | 42.65M | 59.28M | 75.58M | 61.36M | 79.69M | 93.85M | 9.74M | 5.04M | 10.99M |
| propertyPlantEquipmentNet | 88.19M | 139.04M | 288.65M | 195.76M | 277.69M | 257.24M | 66.53M | 8.88M | 8.53M | 8.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 36722 | 34211 | 34211 | 16335 |
| taxAssets | - | - | 13.07M | 13.37M | 32.57M | 28.14M | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 88.19M | 139.04M | 301.72M | 209.14M | 310.27M | 285.38M | 66.57M | 8.91M | 8.56M | 8.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 114.99M | 181.7M | 361M | 284.72M | 371.63M | 365.07M | 160.41M | 18.65M | 13.61M | 19.68M |
| totalPayables | 299K | 4.17M | 4.64M | 4.01M | 26.08M | 22.28M | 639.27K | 2.67M | 1.31M | 275.18K |
| accountPayables | 299K | 4.17M | 4.64M | 4.01M | 26.08M | 22.28M | 639.27K | 2.67M | 1.31M | 275.18K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.62M | 4.94M | 18.71M | 34.58M | 37.4M | 76.66M | 1.51M | - | 18265 | 31310 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 18.42M | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.28M | 25.88M | 22.93M | 261K | 19.02M | 28.8M | 16M | 712.86K | 129.38K | 104.97K |
| totalCurrentLiabilities | 10.19M | 34.99M | 46.28M | 57.28M | 82.5M | 127.74M | 18.15M | 3.38M | 1.46M | 411.47K |
| longTermDebt | 4.63M | 7.49M | 8.91M | 43.6M | 85.64M | 89.46M | - | - | - | 18265 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 39.75M | 29.22M | 28.77M | 21.2M | 18.61M | 15M | - | - | - | 1.24M |
| totalNonCurrentLiabilities | 44.38M | 36.7M | 37.68M | 64.8M | 104.25M | 104.47M | 7.95M | 2.02M | 1.91M | 1.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 54.57M | 71.7M | 83.97M | 122.08M | 186.75M | 232.2M | 26.1M | 5.39M | 3.37M | 1.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 503.2M | 489.25M | 457.1M | 338.9M | 244.51M | 195.19M | 191.78M | 53.52M | 29.2M | 29.23M |
| retainedEarnings | -446.46M | -383.84M | -185.41M | -178.51M | -62.64M | -65.84M | -60.44M | -41.58M | -19.74M | -11.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -6.64M | -67.37M | -46.67M | -46.08M | -62.93M | -157.01M | -32.48M | -525.56K | -65470 | -213.57K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -34211 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 16335 | 1.23M |
| otherInvestingActivities | 2.08M | 9000 | - | 45000 | -14.39M | -3.22M | -31.44M | - | - | - |
| netCashProvidedByInvestingActivities | -4.56M | -67.36M | -46.67M | -46.03M | -77.32M | -160.23M | -32.48M | -525.56K | -83346 | 1.01M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 12.59M | 35.9M | 27.79M | 98.35M | 50M | 1.51M | 132.13M | 24.24M | - | - |
| commonStockRepurchased | -25000 | -1.78M | -1.54M | -6.95M | -1.95M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -16M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -16M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.58M | 33.06M | -24.84M | 39.54M | 2.78M | 150.47M | 129.55M | 24.22M | -54094 | -31310 |
| netCashProvidedByFinancingActivities | 7.58M | 17.06M | -24.84M | 39.54M | 2.78M | 150.47M | 129.55M | 24.22M | -54094 | -31310 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.38M | 17.46M | 35.94M | 51.98M | 35.52M | 62.87M | 90.16M | 9.65M | 4.62M | 10.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.38M | 17.46M | 35.94M | 51.98M | 35.52M | 62.87M | 90.16M | 9.65M | 4.62M | 10.95M |
| netReceivables | 842K | 3.01M | 3.12M | 2.56M | 3.12M | 2.61M | 1.4M | 90123 | 418.03K | 41268 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 842K | 3.01M | 3.12M | 2.56M | 3.12M | 2.61M | 1.4M | 90123 | 418.03K | 41268 |
| inventory | 29000 | 21.39M | 19.43M | 20.38M | 20.67M | 13.1M | 265.34K | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 544K | 787K | 787K | 667K | 2.06M | 1.11M | 2.01M | - | - | - |
| totalCurrentAssets | 26.8M | 42.65M | 59.28M | 75.58M | 61.36M | 79.69M | 93.85M | 9.74M | 5.04M | 10.99M |
| propertyPlantEquipmentNet | 88.19M | 139.04M | 288.65M | 195.76M | 277.69M | 257.24M | 66.53M | 8.88M | 8.53M | 8.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 36722 | 34211 | 34211 | 16335 |
| taxAssets | - | - | 13.07M | 13.37M | 32.57M | 28.14M | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 88.19M | 139.04M | 301.72M | 209.14M | 310.27M | 285.38M | 66.57M | 8.91M | 8.56M | 8.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 114.99M | 181.7M | 361M | 284.72M | 371.63M | 365.07M | 160.41M | 18.65M | 13.61M | 19.68M |
| totalPayables | 299K | 4.17M | 4.64M | 4.01M | 26.08M | 22.28M | 639.27K | 2.67M | 1.31M | 275.18K |
| accountPayables | 299K | 4.17M | 4.64M | 4.01M | 26.08M | 22.28M | 639.27K | 2.67M | 1.31M | 275.18K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.62M | 4.94M | 18.71M | 34.58M | 37.4M | 76.66M | 1.51M | - | 18265 | 31310 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 18.42M | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.28M | 25.88M | 22.93M | 261K | 19.02M | 28.8M | 16M | 712.86K | 129.38K | 104.97K |
| totalCurrentLiabilities | 10.19M | 34.99M | 46.28M | 57.28M | 82.5M | 127.74M | 18.15M | 3.38M | 1.46M | 411.47K |
| longTermDebt | 4.63M | 7.49M | 8.91M | 43.6M | 85.64M | 89.46M | - | - | - | 18265 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 39.75M | 29.22M | 28.77M | 21.2M | 18.61M | 15M | - | - | - | 1.24M |
| totalNonCurrentLiabilities | 44.38M | 36.7M | 37.68M | 64.8M | 104.25M | 104.47M | 7.95M | 2.02M | 1.91M | 1.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 54.57M | 71.7M | 83.97M | 122.08M | 186.75M | 232.2M | 26.1M | 5.39M | 3.37M | 1.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 503.2M | 489.25M | 457.1M | 338.9M | 244.51M | 195.19M | 191.78M | 53.52M | 29.2M | 29.23M |
| retainedEarnings | -446.46M | -383.84M | -185.41M | -178.51M | -62.64M | -65.84M | -60.44M | -41.58M | -19.74M | -11.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |