DLP Resources Inc. (TSXV:DLP)
Canada flag Canada · Delayed Price · Currency is CAD
0.3350
+0.0100 (3.08%)
Sep 30, 2025, 4:00 PM EDT

DLP Resources Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2020
Cash & Equivalents
7.020.821.291.961.211.15
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Cash & Short-Term Investments
7.020.821.291.961.211.15
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Cash Growth
62.45%-36.23%-34.49%62.65%4.64%178.30%
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Other Receivables
0.030.040.020.020.020.04
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Receivables
0.030.040.020.020.020.04
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Prepaid Expenses
0.010.010.080.010.150.08
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Total Current Assets
7.060.871.381.991.381.27
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Property, Plant & Equipment
1.421.080.840.570.380.17
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Other Long-Term Assets
0.580.550.150.410.10.07
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Total Assets
9.062.492.372.981.871.51
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Accounts Payable
0.190.120.410.410.080.18
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Current Unearned Revenue
---0.03--
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Other Current Liabilities
-0.010.01-0.08-
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Total Current Liabilities
0.190.120.430.430.160.18
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Total Liabilities
0.190.120.430.430.160.18
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Common Stock
23.3218.8614.3310.086.514.46
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Retained Earnings
-24.53-23.65-16.5-9.41-5.59-3.74
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Comprehensive Income & Other
10.087.164.121.870.790.62
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Shareholders' Equity
8.872.371.952.551.711.33
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Total Liabilities & Equity
9.062.492.372.981.871.51
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Net Cash (Debt)
7.020.821.291.961.211.15
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Net Cash Growth
62.45%-36.23%-34.49%62.65%4.64%178.30%
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Net Cash Per Share
0.060.010.010.020.020.02
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Filing Date Shares Outstanding
137.48153.48120.7697.577.173.05
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Total Common Shares Outstanding
137.48127.4104.793.5977.166.51
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Working Capital
6.870.740.961.561.221.1
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Book Value Per Share
0.060.020.020.030.020.02
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Tangible Book Value
8.872.371.952.551.711.33
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Tangible Book Value Per Share
0.060.020.020.030.020.02
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Machinery
-----0.02
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.