DelphX Capital Markets Inc. (DELX.V)
CAD 0.11
(-12.0%)
CAD 0.11
(-12.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 237.07 Thousand | 475.19 Thousand | 1.8 Million | 545.91 Thousand | 624 Thousand | 719.3 Thousand |
| Total Current Assets | 237.07 Thousand | 475.19 Thousand | 1.66 Million | 297.69 Thousand | 269.41 Thousand | 431.47 Thousand |
| Cash And Short Term Investments | 136.17 Thousand | 263.56 Thousand | 1.47 Million | 181.7 Thousand | 135.63 Thousand | 187.63 Thousand |
| Cash and Cash Equivalents | 136.17 Thousand | 263.56 Thousand | 1.47 Million | 181.7 Thousand | 135.63 Thousand | 187.63 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.02 Thousand | 157.57 Thousand | 59.84 Thousand | 79.74 Thousand | 82.19 Thousand | 142.74 Thousand |
| Inventory | - | - | - | - | 27.5 Thousand | 27.5 Thousand |
| Other Current Assets | 61.88 Thousand | 54.04 Thousand | 132.2 Thousand | 36.23 Thousand | 24.07 Thousand | 73.59 Thousand |
| Total Non-Current Assets | 100.9 Thousand | 211.62 Thousand | 141.84 Thousand | 248.22 Thousand | 354.59 Thousand | 287.83 Thousand |
| Net PPE | - | - | 141.84 Thousand | 248.22 Thousand | 354.59 Thousand | 170.46 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 117.36 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 117.36 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 100.9 Thousand | 211.62 Thousand | -141.84 Thousand | -248.22 Thousand | -354.59 Thousand | - |
| Other Assets | -100.9 Thousand | -211.62 Thousand | - | - | - | - |
| Total Liabilities | 2.6 Million | 3.36 Million | 2.83 Million | 4.64 Million | 3.2 Million | 1.31 Million |
| Total Current Liabilities | 2.6 Million | 3.36 Million | 2.77 Million | 4.45 Million | 2.23 Million | 1.31 Million |
| Account Payables | 2.6 Million | 3.36 Million | 2.58 Million | 1.28 Million | 1.27 Million | 1.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 123.81 Thousand | 841.28 Thousand | 89.81 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 135.00 | 66.66 Thousand | 2.32 Million | 870.78 Thousand | 238.09 Thousand |
| Total Non Current Liabilities | - | - | 59.69 Thousand | 184.56 Thousand | 972.73 Thousand | - |
| Long-Term Debt | - | - | 59.69 Thousand | 184.56 Thousand | 972.73 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.36 Million | -2.89 Million | -1.02 Million | -4.09 Million | -2.58 Million | -596.44 Thousand |
| Stock Holders Equity | -2.36 Million | -2.89 Million | -1.02 Million | -4.09 Million | -2.58 Million | -596.44 Thousand |
| Common Stock | 24.37 Million | 22.7 Million | 20.59 Million | 17.48 Million | 17.13 Million | 15.83 Million |
| Retained Earnings | -34.63 Million | -32.58 Million | -27.92 Million | -24.66 Million | -22.05 Million | -17.19 Million |
| Accumulated other comprehensive income | 2.36 Million | 2.14 Million | 332.02 Thousand | 324.74 Thousand | 177.52 Thousand | -46.2 Thousand |
| Common Stock Equity | -2.36 Million | -2.89 Million | -1.02 Million | -4.09 Million | -2.58 Million | -596.44 Thousand |
| Capital Lease Obligation | - | - | 183.51 Thousand | 290.32 Thousand | 380.34 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 183.51 Thousand | 1.02 Million | 1.06 Million | - |
| Net Debt | -136.17 Thousand | -263.56 Thousand | -1.28 Million | 844.14 Thousand | 926.91 Thousand | -187.63 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 161.08 Thousand | 128.75 Thousand | 237.07 Thousand | 237.07 Thousand | 119.69 Thousand | 291.92 Thousand |
| Total Current Assets | 161.08 Thousand | 128.75 Thousand | 237.07 Thousand | 237.07 Thousand | 119.69 Thousand | 291.92 Thousand |
| Cash And Short Term Investments | 59.65 Thousand | 28.82 Thousand | 136.17 Thousand | 136.17 Thousand | 58.77 Thousand | 114.97 Thousand |
| Cash and Cash Equivalents | 59.65 Thousand | 28.82 Thousand | 136.17 Thousand | 136.17 Thousand | 58.77 Thousand | 114.97 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.97 Thousand | 42.35 Thousand | 39.02 Thousand | 39.02 Thousand | 54.71 Thousand | 163.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 67.44 Thousand | 57.57 Thousand | 61.88 Thousand | 61.88 Thousand | 6210.00 | 13.36 Thousand |
| Total Non-Current Assets | - | 99.92 Thousand | 100.9 Thousand | 100.9 Thousand | 60.92 Thousand | 176.95 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 99.92 Thousand | 100.9 Thousand | 100.9 Thousand | 60.92 Thousand | 176.95 Thousand |
| Other Assets | - | -99.92 Thousand | -100.9 Thousand | -100.9 Thousand | -60.92 Thousand | -176.95 Thousand |
| Total Liabilities | 4.28 Million | 4.15 Million | 2.6 Million | 2.6 Million | 3.07 Million | 2.9 Million |
| Total Current Liabilities | 4.28 Million | 4.15 Million | 2.6 Million | 2.6 Million | 3.07 Million | 2.9 Million |
| Account Payables | 4.28 Million | 4.15 Million | 2.6 Million | 2.6 Million | 3.07 Million | 2.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | 1.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.12 Million | -4.02 Million | -2.36 Million | -2.36 Million | -2.95 Million | -2.61 Million |
| Stock Holders Equity | -4.12 Million | -4.02 Million | -2.36 Million | -2.36 Million | -2.95 Million | -2.61 Million |
| Common Stock | 25.39 Million | 24.86 Million | 24.37 Million | 24.37 Million | 23.12 Million | 23.08 Million |
| Retained Earnings | -37.68 Million | -36.87 Million | -34.63 Million | -34.63 Million | -34.46 Million | -33.84 Million |
| Accumulated other comprehensive income | 505.14 Thousand | 2.31 Million | 2.36 Million | 2.36 Million | 575.9 Thousand | 586.4 Thousand |
| Common Stock Equity | -4.12 Million | -4.02 Million | -2.36 Million | -2.36 Million | -2.95 Million | -2.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -59.65 Thousand | -28.82 Thousand | -136.17 Thousand | -136.17 Thousand | -58.77 Thousand | -114.97 Thousand |
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