DLP Resources Inc. (DLPRF)

DLP Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	1.38	1.29	1.96	1.21	1.15	0.41
Cash & Short-Term Investments	1.38	1.29	1.96	1.21	1.15	0.41
Cash Growth	64.18%	-34.49%	62.65%	4.64%	178.30%	-
Other Receivables	0.02	0.02	0.02	0.02	0.04	0
Receivables	0.02	0.02	0.02	0.02	0.04	0
Prepaid Expenses	0.08	0.08	0.01	0.15	0.08	0.02
Total Current Assets	1.48	1.38	1.99	1.38	1.27	0.43
Property, Plant & Equipment	1.11	0.84	0.57	0.38	0.17	0.06
Other Long-Term Assets	0.7	0.15	0.41	0.1	0.07	0.04
Total Assets	3.29	2.37	2.98	1.87	1.51	0.53
Accounts Payable	0.1	0.41	0.41	0.08	0.18	0.03
Current Unearned Revenue	-	-	0.03	-	-	-
Other Current Liabilities	-	0.01	-	0.08	-	-
Total Current Liabilities	0.1	0.43	0.43	0.16	0.18	0.03
Total Liabilities	0.1	0.43	0.43	0.16	0.18	0.03
Common Stock	18.15	14.33	10.08	6.51	4.46	1.02
Retained Earnings	-22.66	-16.5	-9.41	-5.59	-3.74	-1.26
Comprehensive Income & Other	7.69	4.12	1.87	0.79	0.62	0.75
Shareholders' Equity	3.19	1.95	2.55	1.71	1.33	0.51
Total Liabilities & Equity	3.29	2.37	2.98	1.87	1.51	0.53
Net Cash (Debt)	1.38	1.29	1.96	1.21	1.15	0.41
Net Cash Growth	64.18%	-34.49%	62.65%	4.64%	178.30%	-
Net Cash Per Share	0.01	0.01	0.02	0.02	0.02	0.01
Filing Date Shares Outstanding	127.24	120.76	97.5	77.1	73.05	58.67
Total Common Shares Outstanding	127.24	104.7	93.59	77.1	66.51	50.67
Working Capital	1.38	0.96	1.56	1.22	1.1	0.41
Book Value Per Share	0.03	0.02	0.03	0.02	0.02	0.01
Tangible Book Value	3.19	1.95	2.55	1.71	1.33	0.51
Tangible Book Value Per Share	0.03	0.02	0.03	0.02	0.02	0.01
Machinery	-	-	-	-	0.02	-

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.