Delota Corp. (CSE:NIC)
Canada · Delayed Price · Currency is CAD 0.0750
+0.0050 (7.14%)
At close: Aug 26, 2026
Delota Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Cash & Equivalents | 1.49 | 2.93 | 2.31 | 1.75 | 1.27 |
Cash & Short-Term Investments | 1.49 | 2.93 | 2.31 | 1.75 | 1.27 |
Cash Growth | -49.29% | 26.83% | 31.94% | 37.90% | 25.85% |
Accounts Receivable | 1.53 | 1.52 | 1.71 | 1.54 | 1.62 |
Receivables | 1.53 | 1.52 | 1.71 | 1.54 | 1.62 |
Inventory | 3.06 | 3.11 | 3.16 | 2.51 | 1.83 |
Prepaid Expenses | 0.29 | 0.3 | 0.27 | 0.21 | 0.27 |
Total Current Assets | 6.37 | 7.87 | 7.45 | 6.01 | 5 |
Property, Plant & Equipment | 3.29 | 3.9 | 3.83 | 4.13 | 6.25 |
Other Intangible Assets | 2.82 | 3.13 | 3.18 | 3.33 | 3.54 |
Long-Term Accounts Receivable | 0.23 | 0.33 | 0.34 | 0.26 | - |
Total Assets | 12.72 | 15.22 | 14.8 | 13.74 | 14.78 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Accounts Payable | 3.2 | 2.97 | 2.85 | 3.74 | 3.3 |
Accrued Expenses | 2.51 | 2.49 | 2.25 | 0.89 | 1.09 |
Short-Term Debt | 0.42 | 0.45 | 0.45 | 0.55 | 0.63 |
Current Portion of Long-Term Debt | 0.27 | 1.07 | 0.97 | 0.24 | 0.18 |
Current Portion of Leases | 1.52 | 1.26 | 1.2 | 1.06 | 1.21 |
Current Unearned Revenue | 0.35 | 0.39 | 0.41 | 0.31 | 0.13 |
Other Current Liabilities | 0.04 | 0.03 | - | - | - |
Total Current Liabilities | 8.3 | 8.67 | 8.13 | 6.79 | 6.53 |
Long-Term Debt | - | - | - | 0.12 | - |
Long-Term Leases | 2.94 | 3.94 | 3.92 | 4.13 | 4.97 |
Long-Term Unearned Revenue | 0.26 | 0.2 | 0.19 | 0.13 | 0.29 |
Long-Term Deferred Tax Liabilities | 0.64 | 0.7 | 0.71 | 0.78 | 0.84 |
Other Long-Term Liabilities | - | 0.39 | 0.66 | 1.41 | - |
Total Liabilities | 12.14 | 13.9 | 13.61 | 13.35 | 12.62 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Common Stock | 7.83 | 7.83 | 7.83 | 7.59 | 7.53 |
Additional Paid-In Capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.35 |
Retained Earnings | -7.86 | -7.12 | -7.25 | -7.81 | -5.82 |
Comprehensive Income & Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Shareholders' Equity | 0.58 | 1.32 | 1.19 | 0.38 | 2.16 |
Total Liabilities & Equity | 12.72 | 15.22 | 14.8 | 13.74 | 14.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Total Debt | 5.14 | 6.73 | 6.55 | 6.1 | 6.99 |
Net Cash (Debt) | -3.65 | -3.79 | -4.24 | -4.34 | -5.72 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.13 | -0.15 | -0.16 | -0.20 |
Filing Date Shares Outstanding | 29.11 | 29.11 | 29.11 | 28.99 | 26.81 |
Total Common Shares Outstanding | 29.11 | 29.11 | 29.11 | 27.45 | 26.81 |
Working Capital | -1.93 | -0.8 | -0.68 | -0.77 | -1.53 |
Book Value Per Share | 0.02 | 0.05 | 0.04 | 0.01 | 0.08 |
Tangible Book Value | -2.24 | -1.81 | -1.99 | -2.95 | -1.38 |
Tangible Book Value Per Share | -0.08 | -0.06 | -0.07 | -0.11 | -0.05 |
Machinery | 0.55 | 0.54 | 0.54 | 0.48 | 0.48 |
Leasehold Improvements | 1.29 | 1.26 | 1.25 | 1.18 | 1.18 |