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DelphX Capital Markets Inc. (TSXV:DELX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Aug 18, 2026, 9:30 AM EST

DelphX Capital Markets Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.160.050.050.140.261.47
Other Receivables
0.030.020.030.040.160.06
Property, Plant & Equipment
-----0.14
Other Current Assets
0.060.050.080.060.050.13
Total Assets
0.250.120.160.240.481.81

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
2.412.42.752.63.372.65
Current Portion of Leases
-----0.12
Long-Term Leases
-----0.06
Total Liabilities
2.412.42.752.63.372.83

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
30.6930.1228.1524.3722.720.59
Additional Paid-In Capital
6.596.566.225.534.844.32
Retained Earnings
-41.77-41.3-39.4-34.63-32.59-27.92
Comprehensive Income & Other
2.322.332.442.362.151.98
Shareholders' Equity
-2.17-2.29-2.59-2.37-2.89-1.03
Total Liabilities & Equity
0.250.120.160.240.481.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-----0.18
Net Cash (Debt)
0.160.050.050.140.261.29
Net Cash Growth
-54.26%-12.32%-60.15%-48.34%-79.55%-
Net Cash Per Share
0.000.000.000.000.000.01
Filing Date Shares Outstanding
226.56222.2197.66159.66133.51116.97
Total Common Shares Outstanding
226.56215.1184.57150.76133.51117.97
Working Capital
-2.17-2.29-2.59-2.37-2.89-1.11
Book Value Per Share
-0.01-0.01-0.01-0.02-0.02-0.01
Tangible Book Value
-2.17-2.29-2.59-2.37-2.89-1.03
Tangible Book Value Per Share
-0.01-0.01-0.01-0.02-0.02-0.01