DelphX Capital Markets Inc. (TSXV:DELX)

DelphX Capital Markets Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.23	0.14	0.26	1.47	0.18	0.14
Other Receivables	0.03	0.04	0.16	0.06	0.08	0.08
Property, Plant & Equipment	-	-	-	0.14	0.25	0.35
Restricted Cash	-	-	-	-	-	0.03
Other Current Assets	0.13	0.06	0.05	0.13	0.04	0.02
Total Assets	0.4	0.24	0.48	1.81	0.55	0.62
Accrued Expenses	2.62	2.6	3.37	2.65	3.62	2.15
Current Portion of Long-Term Debt	-	-	-	-	0.74	-
Current Portion of Leases	-	-	-	0.12	0.11	0.09
Long-Term Debt	-	-	-	-	-	0.68
Long-Term Leases	-	-	-	0.06	0.18	0.29
Total Liabilities	2.62	2.6	3.37	2.83	4.64	3.21
Common Stock	27.82	24.37	22.7	20.59	17.48	17.14
Additional Paid-In Capital	6.09	5.53	4.84	4.32	2.01	1.65
Retained Earnings	-38.53	-34.63	-32.59	-27.92	-24.67	-22.05
Comprehensive Income & Other	2.4	2.36	2.15	1.98	1.08	0.68
Shareholders' Equity	-2.22	-2.37	-2.89	-1.03	-4.1	-2.59
Total Liabilities & Equity	0.4	0.24	0.48	1.81	0.55	0.62
Total Debt	-	-	-	0.18	1.03	1.06
Net Cash (Debt)	0.23	0.14	0.26	1.29	-0.84	-0.93
Net Cash Growth	298.33%	-48.34%	-79.55%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.01	-0.01	-0.01
Filing Date Shares Outstanding	181.67	159.66	133.51	116.97	102.31	96.47
Total Common Shares Outstanding	181.67	150.76	133.51	117.97	96.61	87.23
Working Capital	-2.22	-2.37	-2.89	-1.11	-4.16	-1.97
Book Value Per Share	-0.01	-0.02	-0.02	-0.01	-0.04	-0.03
Tangible Book Value	-2.22	-2.37	-2.89	-1.03	-4.1	-2.59
Tangible Book Value Per Share	-0.01	-0.02	-0.02	-0.01	-0.04	-0.03

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.