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DLP Resources Inc. (TSXV:DLP)
Canada flag Canada · Delayed Price · Currency is CAD
0.3100
+0.0100 (3.33%)
Aug 10, 2026, 12:56 PM EST

DLP Resources Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Income
-10.41-14.27-13.49-3.97-2.01-2.74
Net Income
-6.15-7.15-7.09-3.81-1.85-2.48
Earnings Per Share
0.130.060.070.050.030.04
EPS Growth
225.00%-14.29%40.00%66.67%-25.00%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
3.510.821.291.961.211.15
Total Debt
000000
Net Cash (Debt)
3.510.821.291.961.211.15
Net Cash Growth
153.83%-36.23%-34.49%62.65%4.64%350.55%
Net Cash Per Share
0.020.010.010.020.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
-4.71-6.63-6.12-3.48-2.08-2.51
Capital Expenditures
-0.01---0.05-0-0.02
Free Cash Flow
-4.72-6.63-6.12-3.54-2.08-2.53
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PE Ratio
-6.925.579.106.676.00