DELPHX CAPITAL MARKETS INC (DELX.CA) Stock Balance Sheet
TSX-V:DELX - TSX Venture Exchange - CA24721L1013 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 234.10K | 136.20K | 263.60K | 1.47M | 181.70K | |||
| Receivables | 34.00K | 39.00K | 157.60K | 59.90K | 79.80K | |||
| Other Current Assets | 131.80K | 61.90K | 54.10K | 132.20K | 36.20K | |||
| Total Current Assets | 399.90K | 237.10K | 475.20K | 1.66M | 297.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 141.80K | 248.20K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 141.80K | 248.20K | |||
| TOTAL ASSETS | 399.90K | 237.10K | 475.20K | 1.81M | 545.90K | |||
| 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 | 123.80K | 841.30K | |||
| Accrued Expenses | N/A | N/A | N/A | 0.00 | 134.80K | |||
| Accounts Payable | 2.62M | 2.60M | 3.37M | 2.58M | 1.29M | |||
| Other Current Liabilities | N/A | 0.00 | 100.00 | 66.70K | 2.19M | |||
| Total Current Liabilities | 2.62M | 2.60M | 3.37M | 2.77M | 4.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 59.70K | 184.60K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 59.70K | 184.60K | |||
| TOTAL LIABILITIES | 2.62M | 2.60M | 3.37M | 2.83M | 4.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.66M | -32.85M | -30.83M | -26.27M | -23.98M | |||
| Additional Paid In Capital | 6.09M | 5.53M | 4.84M | 4.32M | 2.01M | |||
| Common Shares | 27.82M | 24.37M | 22.70M | 20.59M | 17.48M | |||
| Other Shareholders' Equity | 530.30K | 580.80K | 387.10K | 332.00K | 390.90K | |||
| Shares Outstanding | 181.67M | 150.76M | 133.51M | 117.97M | 96.61M | |||
| Tangible Book Value per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.04 | |||
| Total Shareholders' Equity | -2.22M | -2.37M | -2.89M | -1.03M | -4.10M | |||
| TOTAL LIABILITIES AND EQUITY | 399.90K | 237.10K | 475.20K | 1.81M | 545.90K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.06 | -0.05 | |||
| Current Ratio | 0.15 | 0.09 | 0.14 | 0.60 | 0.07 | |||
| Return On Assets (ROA) | -1014.20% | -861.87% | -981.88% | -180.04% | -479.59% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28