Delota Corp. (CSE:NIC)
Canada
· Delayed Price · Currency is CAD 0.0900
-0.0050 (-5.26%)
Apr 25, 2025, 4:00 PM EDT
Delota Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2020 |
| Cash & Equivalents | 2.31 | 1.75 | 1.27 | 1.01 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 2.31 | 1.75 | 1.27 | 1.01 | 0.3 | Upgrade
|
| Cash Growth | 31.94% | 37.90% | 25.85% | 238.75% | 133.05% | Upgrade
|
| Accounts Receivable | 1.71 | 1.54 | 1.62 | 0.83 | - | Upgrade
|
| Receivables | 1.71 | 1.54 | 1.62 | 0.83 | - | Upgrade
|
| Inventory | 3.16 | 2.51 | 1.83 | 1.47 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.21 | 0.27 | 0.2 | 0.07 | Upgrade
|
| Total Current Assets | 7.45 | 6.01 | 5 | 3.5 | 0.54 | Upgrade
|
| Property, Plant & Equipment | 3.83 | 4.13 | 6.25 | 6.07 | 0.67 | Upgrade
|
| Other Intangible Assets | 3.18 | 3.33 | 3.54 | 3.83 | 0.02 | Upgrade
|
| Long-Term Accounts Receivable | 0.34 | 0.26 | - | - | - | Upgrade
|
| Total Assets | 14.8 | 13.74 | 14.78 | 13.41 | 1.23 | Upgrade
|
| Accounts Payable | 2.85 | 3.74 | 3.3 | 2.08 | 0.75 | Upgrade
|
| Accrued Expenses | 2.25 | 0.89 | 1.09 | 0.45 | - | Upgrade
|
| Short-Term Debt | 1.42 | 0.55 | 0.63 | 11.86 | 0.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.24 | 0.18 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | 1.2 | 1.06 | 1.21 | 0.59 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.41 | 0.31 | 0.13 | 0.11 | - | Upgrade
|
| Total Current Liabilities | 8.13 | 6.79 | 6.53 | 15.1 | 1.73 | Upgrade
|
| Long-Term Debt | - | 0.12 | - | 0.16 | 0.18 | Upgrade
|
| Long-Term Leases | 3.92 | 4.13 | 4.97 | 5.49 | 0.55 | Upgrade
|
| Long-Term Unearned Revenue | 0.19 | 0.13 | 0.29 | 0.26 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.71 | 0.78 | 0.84 | 0.9 | - | Upgrade
|
| Other Long-Term Liabilities | 0.66 | 1.41 | - | - | - | Upgrade
|
| Total Liabilities | 13.61 | 13.35 | 12.62 | 21.92 | 2.46 | Upgrade
|
| Common Stock | 7.83 | 7.59 | 7.53 | 4.53 | 2.93 | Upgrade
|
| Additional Paid-In Capital | 0.51 | 0.51 | 0.35 | 0.35 | 0.39 | Upgrade
|
| Retained Earnings | -7.25 | -7.81 | -5.82 | -13.5 | -4.65 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Shareholders' Equity | 1.19 | 0.38 | 2.16 | -8.52 | -1.23 | Upgrade
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| Total Liabilities & Equity | 14.8 | 13.74 | 14.78 | 13.41 | 1.23 | Upgrade
|
| Total Debt | 6.55 | 6.1 | 6.99 | 18.12 | 1.71 | Upgrade
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| Net Cash (Debt) | -4.24 | -4.34 | -5.72 | -17.11 | -1.42 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.16 | -0.20 | -1.25 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 29.11 | 28.99 | 26.81 | 14.81 | 14.81 | Upgrade
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| Total Common Shares Outstanding | 29.11 | 27.45 | 26.81 | 14.81 | 9.42 | Upgrade
|
| Working Capital | -0.68 | -0.77 | -1.53 | -11.6 | -1.19 | Upgrade
|
| Book Value Per Share | 0.04 | 0.01 | 0.08 | -0.57 | -0.13 | Upgrade
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| Tangible Book Value | -1.99 | -2.95 | -1.38 | -12.35 | -1.24 | Upgrade
|
| Tangible Book Value Per Share | -0.07 | -0.11 | -0.05 | -0.83 | -0.13 | Upgrade
|
| Machinery | 0.54 | 0.48 | 0.48 | 0.47 | 0.12 | Upgrade
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| Leasehold Improvements | 1.25 | 1.18 | 1.18 | 0.93 | 0.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.