Skip to main content
logo
Delota Corp. (CSE:NIC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
+0.0050 (7.14%)
At close: Aug 26, 2026

Delota Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Jan '25 Jan '24 Jan '23
Revenue
34.8134.8139.9140.234.0725.94
Revenue Growth
-8.11%-12.79%-0.72%18.00%31.35%46.66%
Gross Profit
11.3411.3415.2315.5813.5711.9
Operating Income
-0.52-0.521.091.16-0.080.14
Net Income
-0.74-0.740.60.56-1.997.67
Earnings Per Share
-0.03-0.030.020.02-0.070.27
EPS Growth
---11.37%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Jan '25 Jan '24 Jan '23
Cash & Investments
1.491.492.932.311.751.27
Total Debt
5.145.146.736.556.16.99
Net Cash (Debt)
-3.65-3.65-3.79-4.24-4.34-5.72
Net Cash Growth
------
Net Cash Per Share
-0.13-0.13-0.13-0.15-0.16-0.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Jan '25 Jan '24 Jan '23
Operating Cash Flow
1.361.363.022.611.662.52
Capital Expenditures
-0.04-0.04-0.11-0.12-0.01-0.27
Free Cash Flow
1.321.322.92.481.662.25
Free Cash Flow Growth
-57.15%-54.38%16.96%49.98%-26.39%159.32%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Jan '25 Jan '24 Jan '23
Gross Margin
32.58%32.58%38.16%38.75%39.82%45.88%
Operating Margin
-1.49%-1.49%2.72%2.88%-0.24%0.53%
Pretax Margin
-2.32%-2.32%1.34%1.24%-6.04%29.34%
Profit Margin
-2.14%-2.14%1.50%1.40%-5.85%29.58%
FCF Margin
3.81%3.81%7.28%6.18%4.86%8.67%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Jan '25 Jan '24 Jan '23
PE Ratio
--4.375.18-0.49
P/FCF Ratio
1.651.430.901.172.241.67
PS Ratio
0.060.050.070.070.110.14