Delta Resources Limited (DLTA.V)
CAD 0.13
(-7.41%)
CAD 0.13
(-7.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.81 Million | 3.47 Million | 4.41 Million | 1.99 Million | 1.15 Million | 142.17 Thousand |
| Total Current Assets | 6.79 Million | 3.46 Million | 4.36 Million | 1.93 Million | 1.1 Million | 87.72 Thousand |
| Cash And Short Term Investments | 6.09 Million | 2.99 Million | 3.61 Million | 1.21 Million | 938.8 Thousand | 67.76 Thousand |
| Cash and Cash Equivalents | 6.09 Million | 2.99 Million | 3.61 Million | 1.21 Million | 938.8 Thousand | 67.76 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 601.44 Thousand | 408.72 Thousand | 725.88 Thousand | 670.76 Thousand | 82.55 Thousand | 6295.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 95.3 Thousand | 66.19 Thousand | 28.68 Thousand | 56.3 Thousand | 78.7 Thousand | 13.66 Thousand |
| Total Non-Current Assets | 19.19 Thousand | 4738.00 | 50.66 Thousand | 51.8 Thousand | 53.05 Thousand | 54.45 Thousand |
| Net PPE | 19.19 Thousand | 4738.00 | 50.66 Thousand | 51.8 Thousand | 53.05 Thousand | 54.45 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -50.66 Thousand | -51.8 Thousand | -53.05 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Million | 889.27 Thousand | 714.16 Thousand | 503.44 Thousand | 132.93 Thousand | 389.37 Thousand |
| Total Current Liabilities | 1.1 Million | 889.27 Thousand | 714.16 Thousand | 473.44 Thousand | 132.93 Thousand | 389.37 Thousand |
| Account Payables | 905.43 Thousand | 526.88 Thousand | 325.07 Thousand | 450.84 Thousand | 132.6 Thousand | 388.24 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 30 Thousand | 30 Thousand | - | - | - |
| Deferred Revenue | - | 6631.00 | 59.06 Thousand | - | - | - |
| Other Current Liabilities | 202.58 Thousand | 325.75 Thousand | 300.03 Thousand | 22.6 Thousand | 327.00 | 1130.00 |
| Total Non Current Liabilities | - | - | - | 30 Thousand | - | - |
| Long-Term Debt | - | - | - | 30 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 5.7 Million | 2.58 Million | 3.7 Million | 1.48 Million | 1.02 Million | -247.19 Thousand |
| Stock Holders Equity | 5.7 Million | 2.58 Million | 3.7 Million | 1.48 Million | 1.02 Million | -247.19 Thousand |
| Common Stock | 47.64 Million | 38.25 Million | 35.79 Million | 32.22 Million | 29.82 Million | 28.19 Million |
| Retained Earnings | -50.84 Million | -43.74 Million | -39.8 Million | -38.28 Million | -36.36 Million | -35.55 Million |
| Accumulated other comprehensive income | - | - | - | - | 351.49 Thousand | - |
| Common Stock Equity | 5.7 Million | 2.58 Million | 3.7 Million | 1.48 Million | 1.02 Million | -247.19 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 30 Thousand | 30 Thousand | 30 Thousand | - | - |
| Net Debt | -6.09 Million | -2.96 Million | -3.58 Million | -1.18 Million | -938.8 Thousand | -67.76 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Million | 5.27 Million | 6.81 Million | 6.81 Million | 8.23 Million | 10.41 Million |
| Total Current Assets | 2.64 Million | 5.25 Million | 6.79 Million | 6.79 Million | 8.21 Million | 10.4 Million |
| Cash And Short Term Investments | 2.33 Million | 4.98 Million | 6.09 Million | 6.09 Million | 7.45 Million | 9.74 Million |
| Cash and Cash Equivalents | 2.33 Million | 4.98 Million | 6.09 Million | 6.09 Million | 7.45 Million | 9.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 208.28 Thousand | 215.73 Thousand | 601.44 Thousand | 601.44 Thousand | 581.12 Thousand | 459.85 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 91.92 Thousand | 60.46 Thousand | 95.3 Thousand | 95.3 Thousand | 174.05 Thousand | 203.49 Thousand |
| Total Non-Current Assets | 15.75 Thousand | 17.47 Thousand | 19.19 Thousand | 19.19 Thousand | 20.11 Thousand | 8396.00 |
| Net PPE | 15.75 Thousand | 17.47 Thousand | 19.19 Thousand | 19.19 Thousand | 20.11 Thousand | 8396.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 367.03 Thousand | 1.3 Million | 1.1 Million | 1.1 Million | 1.27 Million | 2.01 Million |
| Total Current Liabilities | 367.03 Thousand | 1.3 Million | 1.1 Million | 1.1 Million | 1.27 Million | 2.01 Million |
| Account Payables | 291.12 Thousand | 1.13 Million | 905.43 Thousand | 905.43 Thousand | 628.15 Thousand | 1.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 30 Thousand | 30 Thousand |
| Deferred Revenue | - | - | - | - | 235.64 Thousand | 133.11 Thousand |
| Other Current Liabilities | 75.9 Thousand | 176.71 Thousand | 202.58 Thousand | 202.58 Thousand | 383.91 Thousand | 814.82 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.28 Million | 3.96 Million | 5.7 Million | 5.7 Million | 6.95 Million | 8.4 Million |
| Stock Holders Equity | 2.28 Million | 3.96 Million | 5.7 Million | 5.7 Million | 6.95 Million | 8.4 Million |
| Common Stock | 48 Million | 47.68 Million | 47.64 Million | 47.64 Million | 47.66 Million | 47.02 Million |
| Retained Earnings | -54.7 Million | -52.67 Million | -50.84 Million | -50.84 Million | -49.47 Million | -47.41 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.28 Million | 3.96 Million | 5.7 Million | 5.7 Million | 6.95 Million | 8.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 30 Thousand | 30 Thousand |
| Net Debt | -2.33 Million | -4.98 Million | -6.09 Million | -6.09 Million | -7.42 Million | -9.71 Million |
SAIL
TPA
GENC
MIG3
MODWOOL
IHLDF