Delta Resources Limited (TSXV:DLTA)

Delta Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.43	5.8	6.1	2.99	3.61
Cash & Short-Term Investments	0.43	5.8	6.1	2.99	3.61
Cash Growth	-92.59%	-4.87%	103.79%	-17.17%	197.98%
Other Receivables	0.45	0.29	0.6	0.41	0.73
Total Trade Receivables	0.45	0.29	0.6	0.41	0.73
Other Current Assets	0.12	0.15	0.1	0.07	0.03
Total Current Assets	1	6.23	6.79	3.47	4.37
Net Property, Plant & Equipment	0.01	0.01	0.02	0	0.05
Total Assets	1.01	6.24	6.81	3.47	4.42
Accounts Payable	1.1	0.42	0.99	0.53	0.38
Current Portion of Long-Term Debt	-	-	-	0.03	0.03
Other Current Liabilities	-	1.75	0.12	0.33	0.3
Total Current Liabilities	1.1	2.17	1.11	0.89	0.71
Total Liabilities	1.1	2.17	1.11	0.89	0.71
Common Stock	51.78	51.56	47.65	38.26	35.79
Additional Paid-in Capital	9.46	9.44	8.91	8.07	7.71
Retained Earnings	-61.33	-56.94	-50.85	-43.74	-39.8
Shareholders' Equity	-0.09	4.07	5.71	2.58	3.7
Total Liabilities & Equity	1.01	6.24	6.81	3.47	4.42
Total Debt	0	0	0	0.03	0.03
Net Cash (Debt)	0.43	5.8	6.1	2.96	3.58
Net Cash Growth	-92.59%	-4.87%	105.85%	-17.32%	203.00%
Net Cash Per Share	0.00	0.05	0.07	0.06	0.10
Book Value	-0.09	4.07	5.71	2.58	3.7
Book Value Per Share	-0.00	0.04	0.06	0.05	0.10
Tangible Book Value	-0.09	4.07	5.71	2.58	3.7
Tangible Book Value Per Share	-0.00	0.04	0.06	0.05	0.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.