DelphX Capital Markets Inc. (TSXV:DELX)

DelphX Capital Markets Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0.05	0.14	0.26	1.47
Cash & Short-Term Investments	0.05	0.05	0.14	0.26	1.47
Cash Growth	-12.32%	-60.15%	-48.34%	-82.10%	710.43%
Other Current Assets	0.07	0.11	0.1	0.21	0.19
Total Current Assets	0.12	0.16	0.24	0.48	1.66
Net Property, Plant & Equipment	-	-	-	-	0.14
Total Assets	0.12	0.16	0.24	0.48	1.81
Accounts Payable	2.4	2.75	2.6	3.37	2.58
Accrued Expenses	2.4	2.75	2.6	3.37	2.58
Current Portion of Leases	-	-	-	-	0.12
Other Current Liabilities	-	-	-	0	0.07
Total Current Liabilities	4.81	5.5	5.21	3.37	2.77
Long-Term Leases	-	-	-	-	0.06
Total Long-Term Liabilities	-	-	-	-	0.06
Total Liabilities	2.4	2.75	2.6	3.37	2.83
Common Stock	30.12	28.15	24.37	22.7	20.59
Additional Paid-in Capital	8.42	8.28	7.31	6.51	5.97
Accumulated Other Comprehensive Income	0.47	0.38	0.58	0.49	0.33
Retained Earnings	-41.3	-39.4	-34.63	-32.59	-27.92
Shareholders' Equity	-2.29	-2.59	-2.37	-2.89	-1.03
Total Liabilities & Equity	0.12	0.16	0.24	0.48	1.81
Total Debt	0	0	0	0	0.18
Net Cash (Debt)	0.05	0.05	0.14	0.26	1.29
Net Cash Growth	-12.32%	-60.15%	-48.34%	-79.55%	-
Net Cash Per Share	-	-	0.00	0.00	0.01
Book Value	-2.29	-2.59	-2.37	-2.89	-1.03
Book Value Per Share	-0.01	-0.02	-0.02	-0.02	-0.01
Tangible Book Value	-2.29	-2.59	-2.37	-2.89	-1.03
Tangible Book Value Per Share	-0.01	-0.02	-0.02	-0.02	-0.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.