DTARF | Delta Resources Limited Annual & Quarterly Income

Annual Income Statements

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Revenue	-	-	-	-	-	-
Cost of Revenue	5659.00	1835.00	1142.00	1249.00	1399.00	1619.00
Gross Profit	-5659.00	-1835.00	-1142.00	-1249.00	-1399.00	-1619.00
Operating Expenses	8.19 Million	4.42 Million	1.55 Million	1.93 Million	970.82 Thousand	249.49 Thousand
Selling, General and Administrative Expenses	8.19 Million	813.99 Thousand	342.02 Thousand	709.04 Thousand	281.33 Thousand	203.64 Thousand
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	1630.00	300.00	15.96 Thousand	-	-
Cost and Expenses	8.19 Million	4.42 Million	1.55 Million	1.93 Million	972.21 Thousand	251.11 Thousand
Operating Income	-8.19 Million	-4.6 Million	-1.55 Million	-1.93 Million	-1.13 Million	-251.11 Thousand
Interest Expense	-	-	-	-	-	-
Income Tax Expense	1.06 Million	-300.03 Thousand	-37.84 Thousand	-1902.00	-162.4 Thousand	4.00
Earnings before Tax	-8.17 Million	-4.24 Million	-1.55 Million	-1.91 Million	-809.81 Thousand	-251.11 Thousand
Net Income	-7.1 Million	-3.94 Million	-1.51 Million	-1.91 Million	-809.81 Thousand	-251.11 Thousand
Earnings Per Share Basic	-0.08	-0.08	-0.04	-0.06	-0.04	-0.02
Earnings Per Share Diluted	-0.08	-0.08	-0.04	-0.06	-0.04	-0.02
Weighted Average Shares Outstanding	91.76 Million	50.33 Million	37.73 Million	30.87 Million	18.3 Million	13.64 Million
Weighted Average Shares Outstanding (Diluted)	91.76 Million	50.33 Million	37.73 Million	30.87 Million	18.3 Million	13.64 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-8.22 Million	-4.6 Million	-1.55 Million	-1.93 Million	-1.13 Million	-249.49 Thousand
Earnings Before Tax Margin	-	-	-	-	-	-

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Revenue	-	-	-	-	-	-
Cost of Revenue	1720.00	1720.00	925.00	5659.00	3722.00	608.00
Gross Profit	-1720.00	-1720.00	-925.00	-5659.00	-3722.00	-608.00
Operating Expenses	2.06 Million	1.99 Million	1.72 Million	8.32 Million	2.54 Million	2.57 Million
Selling, General and Administrative Expenses	2.06 Million	1.99 Million	1.72 Million	-	343.81 Thousand	391.24 Thousand
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	1.81 Million	-	-	-	-	-
Cost and Expenses	2.06 Million	1.99 Million	1.72 Million	8.33 Million	2.54 Million	2.57 Million
Operating Income	-2.06 Million	-1.99 Million	-1.72 Million	-8.33 Million	-2.54 Million	-2.57 Million
Interest Expense	-	-	-	-	-	-
Income Tax Expense	-	-115.18 Thousand	-268.73 Thousand	-1.06 Million	-430.91 Thousand	-204 Thousand
Earnings before Tax	-2.02 Million	-1.94 Million	-1.64 Million	-8.17 Million	-2.48 Million	-2.53 Million
Net Income	-2.02 Million	-1.82 Million	-1.37 Million	-7.1 Million	-2.05 Million	-2.33 Million
Earnings Per Share Basic	-0.02	-0.02	-0.01	-	-0.02	-0.03
Earnings Per Share Diluted	-0.02	-0.02	-0.01	-	-0.02	-0.03
Weighted Average Shares Outstanding	102.52 Million	101.91 Million	101.73 Million	91.76 Million	100.13 Million	89.39 Million
Weighted Average Shares Outstanding (Diluted)	102.52 Million	101.91 Million	101.73 Million	91.76 Million	100.13 Million	89.39 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-2.06 Million	-1.99 Million	-1.72 Million	-	-2.54 Million	-2.57 Million
Earnings Before Tax Margin	-	-	-	-	-	-