DelphX Capital Markets Inc. (TSXV:DELX)

DelphX Capital Markets Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Interest Expense	0.02	0.01	0.01	0.01	0.02	0.1
Net Interest Income	-0.02	-0.01	-0.01	-0.01	-0.02	-0.1
Revenue	-0.02	-0.01	-0.01	-0.01	-0.02	-0.1
Revenue Growth	-	-	-	-	-	-
Cost of Services Provided	1.52	1.57	2.25	1.89	3.93	1.68
Total Operating Expenses	1.77	1.88	4.76	2.57	4.63	4.21
Operating Income	-1.78	-1.89	-4.77	-2.59	-4.65	-4.31
Currency Exchange Gains	-	-	-	-0	-0.14	-0.01
Other Non-Operating Income (Expenses)	0	0	0	-	-	-
EBT Excluding Unusual Items	-1.78	-1.89	-4.77	-2.59	-4.79	-4.32
Other Unusual Items	-	-	-	0.54	0.12	1.07
Pretax Income	-1.78	-1.89	-4.77	-2.04	-4.67	-3.25
Net Income	-1.78	-1.89	-4.77	-2.04	-4.67	-3.25
Net Income to Common	-1.78	-1.89	-4.77	-2.04	-4.67	-3.25
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	208	201	168	142	123	119
Shares Outstanding (Diluted)	208	201	168	142	123	119
Shares Change	17.83%	19.44%	17.98%	15.60%	3.55%	27.71%
EPS (Basic)	-0.01	-0.01	-0.03	-0.01	-0.04	-0.03
EPS (Diluted)	-0.01	-0.01	-0.03	-0.01	-0.04	-0.03
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-1.72	-1.89	-2.12	-2.01	-3.36	-1.4
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.03	-0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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