Delta CleanTech Inc. (DCTIF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020
Total Assets 3.3 Million 5.41 Million 7.53 Million 10.00
Total Current Assets 502.09 Thousand 2.35 Million 4.35 Million 10.00
Cash And Short Term Investments 283.38 Thousand 1.9 Million 4.25 Million 10.00
Cash and Cash Equivalents 283.38 Thousand 401.17 Thousand 759.91 Thousand 10.00
Short Term Investments - 1.5 Million 3.5 Million -
Net Receivables 93.68 Thousand 397.41 Thousand 63.49 Thousand -
Inventory 79.11 Thousand - - -
Other Current Assets 45.9 Thousand 58.63 Thousand 36.3 Thousand -
Total Non-Current Assets 2.79 Million 3.05 Million 3.17 Million -
Net PPE 95.96 Thousand 129.66 Thousand 84.15 Thousand -
Good Will And Intangible Assets 2.06 Million 2.67 Million 2.89 Million -
Good Will - 365.62 Thousand 365.62 Thousand -
Intangible Assets 2.06 Million 2.3 Million 2.52 Million -
Long-Term Investments 643.26 Thousand 253.16 Thousand 198.25 Thousand -
Tax Assets -2.06 Million - - -
Other Non Current Assets 2.06 Million - - -
Other Assets - - - -
Total Liabilities 369.94 Thousand 535.61 Thousand 379.17 Thousand -
Total Current Liabilities 369.27 Thousand 485.99 Thousand 374.78 Thousand -
Account Payables 310.7 Thousand 351.43 Thousand 326.19 Thousand -
Tax Payables - - - -
Short Term Debt 53.71 Thousand 51.55 Thousand 48.59 Thousand -
Deferred Revenue 4860.00 64.22 Thousand -326.19 Thousand -
Other Current Liabilities - 18.77 Thousand 326.19 Thousand -
Total Non Current Liabilities 668.00 49.61 Thousand 4390.00 -
Long-Term Debt 668.00 49.61 Thousand 4390.00 -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 2.93 Million 4.87 Million 7.15 Million 10.00
Stock Holders Equity 3.02 Million 4.95 Million 7.15 Million 10.00
Common Stock 10.12 Million 9.04 Million 8.99 Million 10.00
Retained Earnings -9.42 Million -6.96 Million -4.25 Million -
Accumulated other comprehensive income 1.54 Million 1.37 Million 1.37 Million -
Common Stock Equity 3.02 Million 4.95 Million 7.15 Million 10.00
Capital Lease Obligation 668.00 101.16 Thousand 52.98 Thousand -
Total Investments 643.26 Thousand 1.75 Million 3.69 Million -
Total Debt 54.37 Thousand 101.16 Thousand 52.98 Thousand -
Net Debt -229 Thousand -300 Thousand -706.93 Thousand -10.00

Balance Sheet Charts