Delota Corp. (CSE:NIC)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST
Delota Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 2.14 | 1.75 | 1.27 | 1.01 | 0.3 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 2.14 | 1.75 | 1.27 | 1.01 | 0.3 | 0.13 | Upgrade
|
| Cash Growth | 136.93% | 37.90% | 25.85% | 238.75% | 133.05% | -73.42% | Upgrade
|
| Accounts Receivable | 1.64 | 1.54 | 1.62 | 0.83 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.04 | Upgrade
|
| Receivables | 1.64 | 1.54 | 1.62 | 0.83 | - | 0.04 | Upgrade
|
| Inventory | 3.34 | 2.51 | 1.83 | 1.47 | 0.17 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.21 | 0.27 | 0.2 | 0.07 | 0.1 | Upgrade
|
| Total Current Assets | 7.32 | 6.01 | 5 | 3.5 | 0.54 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 4.23 | 4.13 | 6.25 | 6.07 | 0.67 | 0.9 | Upgrade
|
| Other Intangible Assets | 3.24 | 3.33 | 3.54 | 3.83 | 0.02 | 0.19 | Upgrade
|
| Long-Term Accounts Receivable | 0.22 | 0.26 | - | - | - | - | Upgrade
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| Total Assets | 15.01 | 13.74 | 14.78 | 13.41 | 1.23 | 1.5 | Upgrade
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| Accounts Payable | 3.36 | 3.74 | 3.3 | 2.08 | 0.75 | 0.31 | Upgrade
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| Accrued Expenses | 1.81 | 0.89 | 1.09 | 0.45 | - | 0.04 | Upgrade
|
| Short-Term Debt | 0.51 | 0.55 | 0.63 | 11.86 | 0.9 | 0.49 | Upgrade
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| Current Portion of Long-Term Debt | 0.82 | 0.24 | 0.18 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Leases | 1.18 | 1.06 | 1.21 | 0.59 | 0.06 | 0.12 | Upgrade
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| Current Unearned Revenue | 0.43 | 0.31 | 0.13 | 0.11 | - | - | Upgrade
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| Total Current Liabilities | 8.11 | 6.79 | 6.53 | 15.1 | 1.73 | 0.98 | Upgrade
|
| Long-Term Debt | - | 0.12 | - | 0.16 | 0.18 | 0.05 | Upgrade
|
| Long-Term Leases | 4.16 | 4.13 | 4.97 | 5.49 | 0.55 | 0.59 | Upgrade
|
| Long-Term Unearned Revenue | 0.13 | 0.13 | 0.29 | 0.26 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.73 | 0.78 | 0.84 | 0.9 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.94 | 1.41 | - | - | - | - | Upgrade
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| Total Liabilities | 14.07 | 13.35 | 12.62 | 21.92 | 2.46 | 1.61 | Upgrade
|
| Common Stock | 7.83 | 7.59 | 7.53 | 4.53 | 2.93 | 2.74 | Upgrade
|
| Additional Paid-In Capital | 0.51 | 0.51 | 0.35 | 0.35 | 0.39 | 0.39 | Upgrade
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| Retained Earnings | -7.51 | -7.81 | -5.82 | -13.5 | -4.65 | -3.34 | Upgrade
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| Comprehensive Income & Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Shareholders' Equity | 0.93 | 0.38 | 2.16 | -8.52 | -1.23 | -0.11 | Upgrade
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| Total Liabilities & Equity | 15.01 | 13.74 | 14.78 | 13.41 | 1.23 | 1.5 | Upgrade
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| Total Debt | 6.67 | 6.1 | 6.99 | 18.12 | 1.71 | 1.26 | Upgrade
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| Net Cash (Debt) | -4.52 | -4.34 | -5.72 | -17.11 | -1.42 | -1.14 | Upgrade
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| Net Cash Per Share | -0.16 | -0.16 | -0.20 | -1.25 | -0.16 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 29.11 | 28.99 | 26.81 | 14.81 | 14.81 | 8.64 | Upgrade
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| Total Common Shares Outstanding | 29.11 | 27.45 | 26.81 | 14.81 | 9.42 | 8.64 | Upgrade
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| Working Capital | -0.79 | -0.77 | -1.53 | -11.6 | -1.19 | -0.56 | Upgrade
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| Book Value Per Share | 0.03 | 0.01 | 0.08 | -0.57 | -0.13 | -0.01 | Upgrade
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| Tangible Book Value | -2.31 | -2.95 | -1.38 | -12.35 | -1.24 | -0.3 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.11 | -0.05 | -0.83 | -0.13 | -0.03 | Upgrade
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| Machinery | 0.53 | 0.48 | 0.48 | 0.47 | 0.12 | 0.1 | Upgrade
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| Leasehold Improvements | 1.21 | 1.18 | 1.18 | 0.93 | 0.23 | 0.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.