Skip to main content
logo
Delta Gold Technologies PLC (AQU:DGQ)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
102.50
-5.00 (-4.65%)
At close: Oct 30, 2026

Delta Gold Technologies Balance Sheet

Millions GBP. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026
Period Ending
Apr '26
Cash & Equivalents
3.5
Cash & Short-Term Investments
3.5
Cash Growth
-
Other Receivables
0.12
Receivables
0.12
Prepaid Expenses
0.26
Total Current Assets
3.87
Other Intangible Assets
0.01
Total Assets
3.88

Liabilities

Fiscal Year
FY 2026
Period Ending
Apr '26
Accounts Payable
0.03
Accrued Expenses
0.05
Total Current Liabilities
0.08
Total Liabilities
0.08

Shareholders' Equity

Fiscal Year
FY 2026
Period Ending
Apr '26
Common Stock
0.13
Additional Paid-In Capital
4.59
Retained Earnings
-1.27
Comprehensive Income & Other
0.35
Shareholders' Equity
3.8
Total Liabilities & Equity
3.88

Additional Metrics

Fiscal Year
FY 2026
Period Ending
Apr '26
Net Cash (Debt)
3.5
Net Cash Growth
-
Net Cash Per Share
0.10
Filing Date Shares Outstanding
66.05
Total Common Shares Outstanding
64.64
Working Capital
3.79
Book Value Per Share
0.06
Tangible Book Value
3.79
Tangible Book Value Per Share
0.06