Delota Corp. (CSE:NIC)

Delota Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Cash & Equivalents	1.02	1.49	2.93	2.31	1.75	1.27
Cash & Short-Term Investments	1.02	1.49	2.93	2.31	1.75	1.27
Cash Growth	-	-49.29%	26.83%	31.94%	37.90%	25.85%
Accounts Receivable	1.63	1.53	1.52	1.71	1.54	1.62
Receivables	1.63	1.53	1.52	1.71	1.54	1.62
Inventory	3.11	3.06	3.11	3.16	2.51	1.83
Prepaid Expenses	0.28	0.29	0.3	0.27	0.21	0.27
Total Current Assets	6.03	6.37	7.87	7.45	6.01	5
Property, Plant & Equipment	3.02	3.29	3.9	3.83	4.13	6.25
Other Intangible Assets	2.74	2.82	3.13	3.18	3.33	3.54
Long-Term Accounts Receivable	0.21	0.23	0.33	0.34	0.26	-
Total Assets	11.99	12.72	15.22	14.8	13.74	14.78

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Accounts Payable	3.19	3.2	2.97	2.85	3.74	3.3
Accrued Expenses	2.33	2.51	2.49	2.25	0.89	1.09
Short-Term Debt	0.41	0.42	0.45	0.45	0.55	0.63
Current Portion of Long-Term Debt	0.27	0.27	1.07	0.97	0.24	0.18
Current Portion of Leases	1.56	1.52	1.26	1.2	1.06	1.21
Current Unearned Revenue	0.28	0.35	0.39	0.41	0.31	0.13
Other Current Liabilities	0.02	0.04	0.03	-	-	-
Total Current Liabilities	8.05	8.3	8.67	8.13	6.79	6.53
Long-Term Debt	-	-	-	-	0.12	-
Long-Term Leases	2.54	2.94	3.94	3.92	4.13	4.97
Long-Term Unearned Revenue	0.34	0.26	0.2	0.19	0.13	0.29
Long-Term Deferred Tax Liabilities	0.62	0.64	0.7	0.71	0.78	0.84
Other Long-Term Liabilities	-	-	0.39	0.66	1.41	-
Total Liabilities	11.55	12.14	13.9	13.61	13.35	12.62

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Common Stock	7.83	7.83	7.83	7.83	7.59	7.53
Additional Paid-In Capital	0.51	0.51	0.51	0.51	0.51	0.35
Retained Earnings	-8	-7.86	-7.12	-7.25	-7.81	-5.82
Comprehensive Income & Other	0.1	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	0.44	0.58	1.32	1.19	0.38	2.16
Total Liabilities & Equity	11.99	12.72	15.22	14.8	13.74	14.78

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Total Debt	4.77	5.14	6.73	6.55	6.1	6.99
Net Cash (Debt)	-3.75	-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
Filing Date Shares Outstanding	29.11	29.11	29.11	29.11	28.99	26.81
Total Common Shares Outstanding	29.11	29.11	29.11	29.11	27.45	26.81
Working Capital	-2.02	-1.93	-0.8	-0.68	-0.77	-1.53
Book Value Per Share	0.02	0.02	0.05	0.04	0.01	0.08
Tangible Book Value	-2.3	-2.24	-1.81	-1.99	-2.95	-1.38
Tangible Book Value Per Share	-0.08	-0.08	-0.06	-0.07	-0.11	-0.05
Machinery	0.55	0.55	0.54	0.54	0.48	0.48
Leasehold Improvements	1.32	1.29	1.26	1.25	1.18	1.18

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error