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DLP Resources Inc. (TSXV:DLP)
Canada flag Canada · Delayed Price · Currency is CAD
0.3900
-0.0200 (-4.88%)
At close: Aug 28, 2026

DLP Resources Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
2.090.821.291.961.21
Cash & Short-Term Investments
2.090.821.291.961.21
Cash Growth
155.16%-36.23%-34.49%62.65%4.64%
Other Receivables
0.030.040.020.020.02
Receivables
0.030.040.020.020.02
Prepaid Expenses
0.030.010.080.010.15
Total Current Assets
2.150.871.381.991.38
Property, Plant & Equipment
1.551.080.840.570.38
Other Long-Term Assets
0.450.550.150.410.1
Total Assets
4.162.492.372.981.87

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
0.230.120.410.410.08
Current Unearned Revenue
---0.03-
Other Current Liabilities
0.010.010.01-0.08
Total Current Liabilities
0.240.120.430.430.16
Total Liabilities
0.240.120.430.430.16

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
24.5618.8614.3310.086.51
Retained Earnings
-30.61-23.65-16.5-9.41-5.59
Comprehensive Income & Other
9.967.164.121.870.79
Shareholders' Equity
3.922.371.952.551.71
Total Liabilities & Equity
4.162.492.372.981.87

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
2.090.821.291.961.21
Net Cash Growth
155.16%-36.23%-34.49%62.65%4.64%
Net Cash Per Share
0.010.010.010.020.02
Filing Date Shares Outstanding
177.9153.48120.7697.577.1
Total Common Shares Outstanding
153.9127.4104.793.5977.1
Working Capital
1.920.740.961.561.22
Book Value Per Share
0.030.020.020.030.02
Tangible Book Value
3.922.371.952.551.71
Tangible Book Value Per Share
0.030.020.020.030.02
Machinery
0.030.04---