DelphX Capital Markets Inc. (TSXV:DELX)

DelphX Capital Markets Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	0.14	0.26	1.47	0.18
Other Receivables	0.03	0.04	0.16	0.06	0.08
Property, Plant & Equipment	-	-	-	0.14	0.25
Other Current Assets	0.08	0.06	0.05	0.13	0.04
Total Assets	0.16	0.24	0.48	1.81	0.55
Accrued Expenses	2.75	2.6	3.37	2.65	3.62
Current Portion of Long-Term Debt	-	-	-	-	0.74
Current Portion of Leases	-	-	-	0.12	0.11
Long-Term Leases	-	-	-	0.06	0.18
Total Liabilities	2.75	2.6	3.37	2.83	4.64
Common Stock	28.15	24.37	22.7	20.59	17.48
Additional Paid-In Capital	6.22	5.53	4.84	4.32	2.01
Retained Earnings	-39.4	-34.63	-32.59	-27.92	-24.67
Comprehensive Income & Other	2.44	2.36	2.15	1.98	1.08
Shareholders' Equity	-2.59	-2.37	-2.89	-1.03	-4.1
Total Liabilities & Equity	0.16	0.24	0.48	1.81	0.55
Total Debt	-	-	-	0.18	1.03
Net Cash (Debt)	0.05	0.14	0.26	1.29	-0.84
Net Cash Growth	-60.15%	-48.34%	-79.55%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.01	-0.01
Filing Date Shares Outstanding	197.66	159.66	133.51	116.97	102.31
Total Common Shares Outstanding	184.57	150.76	133.51	117.97	96.61
Working Capital	-2.59	-2.37	-2.89	-1.11	-4.16
Book Value Per Share	-0.01	-0.02	-0.02	-0.01	-0.04
Tangible Book Value	-2.59	-2.37	-2.89	-1.03	-4.1
Tangible Book Value Per Share	-0.01	-0.02	-0.02	-0.01	-0.04

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