Delta Resources Limited (TSXV:DLTA)
0.1700
-0.0050 (-2.86%)
Apr 29, 2025, 3:37 PM EDT
Delta Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5.65 | 6.1 | 2.99 | 3.61 | 1.21 | Upgrade
|
Cash & Short-Term Investments | 5.65 | 6.1 | 2.99 | 3.61 | 1.21 | Upgrade
|
Cash Growth | -7.33% | 103.79% | -17.17% | 197.98% | 29.14% | Upgrade
|
Other Receivables | 0.29 | 0.6 | 0.41 | 0.73 | 0.67 | Upgrade
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Receivables | 0.29 | 0.6 | 0.41 | 0.73 | 0.67 | Upgrade
|
Prepaid Expenses | 0.15 | 0.1 | 0.07 | 0.03 | 0.06 | Upgrade
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Restricted Cash | 0.15 | - | - | - | - | Upgrade
|
Total Current Assets | 6.23 | 6.79 | 3.47 | 4.37 | 1.94 | Upgrade
|
Property, Plant & Equipment | 0.01 | 0.02 | 0 | 0.05 | 0.05 | Upgrade
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Total Assets | 6.24 | 6.81 | 3.47 | 4.42 | 1.99 | Upgrade
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Accounts Payable | 0.39 | 0.91 | 0.52 | 0.33 | 0.45 | Upgrade
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Accrued Expenses | 0.03 | 0.06 | 0.01 | 0.06 | 0.02 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.03 | 0.03 | - | Upgrade
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Other Current Liabilities | 1.75 | 0.14 | 0.33 | 0.3 | - | Upgrade
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Total Current Liabilities | 2.17 | 1.11 | 0.89 | 0.71 | 0.47 | Upgrade
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Long-Term Debt | - | - | - | - | 0.03 | Upgrade
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Total Liabilities | 2.17 | 1.11 | 0.89 | 0.71 | 0.5 | Upgrade
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Common Stock | 51.56 | 47.65 | 38.26 | 35.79 | 32.22 | Upgrade
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Additional Paid-In Capital | 9.44 | 8.91 | 8.07 | 7.71 | 7.55 | Upgrade
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Retained Earnings | -56.94 | -50.85 | -43.74 | -39.8 | -38.28 | Upgrade
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Shareholders' Equity | 4.07 | 5.71 | 2.58 | 3.7 | 1.49 | Upgrade
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Total Liabilities & Equity | 6.24 | 6.81 | 3.47 | 4.42 | 1.99 | Upgrade
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Total Debt | - | - | 0.03 | 0.03 | 0.03 | Upgrade
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Net Cash (Debt) | 5.65 | 6.1 | 2.96 | 3.58 | 1.18 | Upgrade
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Net Cash Growth | -7.33% | 105.85% | -17.32% | 203.00% | 25.95% | Upgrade
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Net Cash Per Share | 0.05 | 0.07 | 0.06 | 0.09 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 133.71 | 101.74 | 73.44 | 49.23 | 35.35 | Upgrade
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Total Common Shares Outstanding | 133.71 | 101.74 | 73.44 | 49.23 | 35.35 | Upgrade
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Working Capital | 4.06 | 5.69 | 2.58 | 3.65 | 1.47 | Upgrade
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Book Value Per Share | 0.03 | 0.06 | 0.04 | 0.08 | 0.04 | Upgrade
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Tangible Book Value | 4.07 | 5.71 | 2.58 | 3.7 | 1.49 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.06 | 0.04 | 0.08 | 0.04 | Upgrade
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Land | - | - | - | 0.03 | 0.03 | Upgrade
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Buildings | - | - | - | 0.04 | 0.04 | Upgrade
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Machinery | 0.03 | 0.03 | 0.01 | 0 | 0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.