DNN Income Statement


* In Millions (except for per share items) of CAD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
Report Filing: 2024-03-01 2023-09-30 2023-06-30 2023-03-31 2023-03-10 2022-11-04
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Revenue -5490000 2770000 3491000 1084000 2977000 3043000
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Cost of Revenue -4207000 2444000 3007000 2513000 2967000 2485000
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Gross Profit -1283000 326000 484000 -1429000 10000 558000
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Operating Expenses 14827000 10238000 12389000 10293000 10431000 12540000
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Research & Development 0 0 0 0 0 0
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Selling, General and Administrative 4283000 3004000 3214000 3254000 3047000 2671000
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Other Operating Expenses 10544000 7234000 9175000 7039000 7384000 9869000
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Operating Income -16110000 -9912000 -11905000 -11722000 -10421000 -11982000
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Net Interest(Non Operating) 4567000 8000 767000 -430000 597000 431000
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Interest Income 1868000 741000 776000 804000 628000 439000
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Interest Expense -2699000 733000 9000 1234000 31000 8000
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Equity & Other Income/(Expense) 44361000 67124000 11018000 9255000 3681000 4150000
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Income Before Tax 32818000 57220000 -120000 -2897000 -6143000 -7401000
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Income Tax Expense -648000 -1017000 -181000 -497000 -404000 -1018000
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Income Attributable to Non-Controlling Interest -1011000 0 0 0 0 0
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Net Income 34477000 58237000 61000 -2400000 -5739000 -6383000
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Depreciation and Amortization 2457000 2043000 2202000 2689000 2543000 2072000
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EBITDA -13653000 -7869000 -9703000 -9033000 -7878000 -9910000
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Earnings Per Share (EPS) 0 0.0693 0.0001 -0.0029 -0.0069 -0.0078
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Diluted Earnings Per Share 0 0.0687 0.0001 -0.0029 -0.0069 -0.0078
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Weighted Average Shares Outstanding 0 840036000 835660000 832826000 826325592 819228000
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Diluted Weighted Average Shares Outstanding 0 843306000 845425000 832826000 826325592 819228000
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