DELTA RESOURCES LTD (DLTA.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:DLTA - CA24780P1009 - Common Stock
0.15 CAD
+0.01 (+3.45%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.62M | 5.65M | 4.40M | 2.99M | 3.61M | |||
| Cash Equivalents | N/A | 0.00 | 1.70M | N/A | N/A | |||
| Receivables | 123.20K | 285.10K | 601.40K | 408.70K | 725.90K | |||
| Other Current Assets | 253.40K | 295.50K | 95.30K | 66.20K | 28.70K | |||
| Total Current Assets | 3.00M | 6.23M | 6.79M | 3.47M | 4.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.20K | 12.30K | 19.20K | 4.70K | 50.70K | |||
| Total Non-Current Assets | 11.10K | 12.20K | 19.10K | 4.80K | 50.70K | |||
| TOTAL ASSETS | 3.01M | 6.24M | 6.81M | 3.47M | 4.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 30.00K | 30.00K | |||
| Accrued Expenses | 82.70K | 27.10K | 55.00K | 6.60K | 59.10K | |||
| Accounts Payable | 154.10K | 389.40K | 905.40K | 526.90K | 325.10K | |||
| Other Current Liabilities | 856.60K | 1.76M | 147.50K | 325.80K | 300.00K | |||
| Total Current Liabilities | 1.09M | 2.17M | 1.11M | 889.30K | 714.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.09M | 2.17M | 1.11M | 889.30K | 714.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.13M | -56.94M | -50.85M | -43.74M | -39.80M | |||
| Additional Paid In Capital | 9.46M | 9.44M | 8.91M | 8.07M | 7.71M | |||
| Common Shares | 51.59M | 51.56M | 47.65M | 38.26M | 35.79M | |||
| Shares Outstanding | 133.91M | 133.71M | 101.74M | 73.44M | 49.23M | |||
| Tangible Book Value per Share | 0.01 | 0.03 | 0.06 | 0.04 | 0.08 | |||
| Total Shareholders' Equity | 1.91M | 4.07M | 5.71M | 2.58M | 3.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.01M | 6.24M | 6.81M | 3.47M | 4.42M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.74 | 2.87 | 6.13 | 3.90 | 6.11 | |||
| Return On Assets (ROA) | -147.40% | -97.50% | -104.29% | -113.57% | -34.36% | |||
| Return On Equity (ROE) | -231.62% | -149.61% | -124.54% | -152.67% | -40.99% | |||
All data in CAD , ROIC based on taxRate of 0.28