DelphX Capital Markets Inc. (TSXV:DELX)

DelphX Capital Markets Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	0.05	0.14	0.26	1.47	0.18
Other Receivables	0.02	0.03	0.04	0.16	0.06	0.08
Property, Plant & Equipment	-	-	-	-	0.14	0.25
Other Current Assets	0.06	0.08	0.06	0.05	0.13	0.04
Total Assets	0.16	0.16	0.24	0.48	1.81	0.55
Accrued Expenses	2.45	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	2.45	2.75	2.6	3.37	2.83	4.64
Common Stock	29.84	28.15	24.37	22.7	20.59	17.48
Additional Paid-In Capital	6.49	6.22	5.53	4.84	4.32	2.01
Retained Earnings	-40.87	-39.4	-34.63	-32.59	-27.92	-24.67
Comprehensive Income & Other	2.24	2.44	2.36	2.15	1.98	1.08
Shareholders' Equity	-2.3	-2.59	-2.37	-2.89	-1.03	-4.1
Total Liabilities & Equity	0.16	0.16	0.24	0.48	1.81	0.55
Total Debt	-	-	-	-	0.18	1.03
Net Cash (Debt)	0.08	0.05	0.14	0.26	1.29	-0.84
Net Cash Growth	-67.41%	-60.15%	-48.34%	-79.55%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	-0.01
Filing Date Shares Outstanding	213.85	197.66	159.66	133.51	116.97	102.31
Total Common Shares Outstanding	208.35	184.57	150.76	133.51	117.97	96.61
Working Capital	-2.3	-2.59	-2.37	-2.89	-1.11	-4.16
Book Value Per Share	-0.01	-0.01	-0.02	-0.02	-0.01	-0.04
Tangible Book Value	-2.3	-2.59	-2.37	-2.89	-1.03	-4.1
Tangible Book Value Per Share	-0.01	-0.01	-0.02	-0.02	-0.01	-0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.