DLP Resources Inc. (DLPRF)

USD 0.28

(-5.5%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 2.37 Million 2.98 Million 1.86 Million 1.51 Million 531.87 Thousand 261.1 Thousand
Total Current Assets 1.38 Million 1.99 Million 1.38 Million 1.27 Million 433.9 Thousand 261.1 Thousand
Cash And Short Term Investments 1.28 Million 1.96 Million 1.2 Million 1.15 Million 414.72 Thousand 256.17 Thousand
Cash and Cash Equivalents 1.28 Million 1.96 Million 1.2 Million 1.15 Million 414.72 Thousand 256.17 Thousand
Short Term Investments - - - - - -
Net Receivables 19.21 Thousand 21.32 Thousand 22.65 Thousand 40.97 Thousand 1124.00 4925.00
Inventory - - - - - -
Other Current Assets 76.74 Thousand 9142.00 153.73 Thousand 79.45 Thousand 18.05 Thousand -
Total Non-Current Assets 989.4 Thousand 988.74 Thousand 483.99 Thousand 235.87 Thousand 97.97 Thousand -
Net PPE 838.47 Thousand 574.88 Thousand 382.09 Thousand 14.65 Thousand 59.87 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 150.93 Thousand 413.85 Thousand 101.9 Thousand 66.1 Thousand 38.1 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - 155.11 Thousand - -
Other Assets - 1.00 - 1.00 - -
Total Liabilities 425.35 Thousand 434.92 Thousand 159.62 Thousand 176.16 Thousand 26.56 Thousand 37.84 Thousand
Total Current Liabilities 425.35 Thousand 434.92 Thousand 159.62 Thousand 176.16 Thousand 26.56 Thousand 37.84 Thousand
Account Payables 425.35 Thousand 406.79 Thousand 75.39 Thousand 176.16 Thousand 26.56 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 28.13 Thousand 84.22 Thousand - - 37.84 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 1.94 Million 2.54 Million 1.7 Million 1.33 Million 505.3 Thousand 223.25 Thousand
Stock Holders Equity 1.94 Million 2.54 Million 1.7 Million 1.33 Million 505.3 Thousand 223.25 Thousand
Common Stock 14.32 Million 10.08 Million 6.51 Million 4.45 Million 1.57 Million 351.84 Thousand
Retained Earnings -16.5 Million -9.4 Million -5.59 Million -3.74 Million -1.26 Million -182.31 Thousand
Accumulated other comprehensive income 4.12 Million 1.87 Million 790.46 Thousand 617.29 Thousand 188.31 Thousand -
Common Stock Equity 1.94 Million 2.54 Million 1.7 Million 1.33 Million 505.3 Thousand 223.25 Thousand
Capital Lease Obligation - - - - - -
Total Investments 150.93 Thousand 413.85 Thousand 101.9 Thousand 66.1 Thousand 38.1 Thousand -
Total Debt - - - - - -
Net Debt -1.28 Million -1.96 Million -1.2 Million -1.15 Million -414.72 Thousand -256.17 Thousand

Balance Sheet Charts

Created with Highcharts 11.1.0Value in CADYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202120222023202401 M2 M3 M4 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20212022202320241.534.567.590400Th800Th1 200Th1 600Th2 000Th