DLP RESOURCES INC (DLP.CA) Stock Balance Sheet
TSX-V:DLP - TSX Venture Exchange - CA23291X1078 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.60M | 1.29M | 1.96M | 1.21M | 1.15M | |||
| Receivables | 68.80K | 19.20K | 21.30K | 22.70K | 41.00K | |||
| Other Current Assets | 76.50K | 76.80K | 9.10K | 153.70K | 79.50K | |||
| Total Current Assets | 1.75M | 1.38M | 1.99M | 1.38M | 1.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.01M | 838.50K | 574.90K | 382.10K | 169.80K | |||
| Other Non-Current Assets | 150.90K | 150.90K | 150.90K | 101.90K | 66.10K | |||
| Total Non-Current Assets | 1.63M | 989.40K | 988.80K | 484.00K | 235.90K | |||
| TOTAL ASSETS | 3.37M | 2.37M | 2.98M | 1.87M | 1.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 798.70K | 425.40K | 406.80K | 75.40K | 176.20K | |||
| Other Current Liabilities | N/A | 0.00 | 28.10K | 84.20K | N/A | |||
| Total Current Liabilities | 798.70K | 425.40K | 434.90K | 159.60K | 176.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 798.70K | 425.40K | 434.90K | 159.60K | 176.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.03M | -13.18M | -7.54M | -4.80M | -3.43M | |||
| Additional Paid In Capital | 0.00 | 802.00K | N/A | 0.00 | 300.00K | |||
| Common Shares | 17.60M | 14.33M | 10.08M | 6.51M | 4.46M | |||
| Shares Outstanding | 120.76M | 104.70M | 93.59M | 77.10M | 66.51M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 2.57M | 1.95M | 2.55M | 1.71M | 1.33M | |||
| TOTAL LIABILITIES AND EQUITY | 3.37M | 2.37M | 2.98M | 1.87M | 1.51M | |||
| Statistics | ||||||||
| Current Ratio | 2.19 | 3.25 | 4.59 | 8.67 | 7.23 | |||
| Return On Assets (ROA) | -222.85% | -299.03% | -127.85% | -99.12% | -164.20% | |||
| Return On Equity (ROE) | -292.00% | -364.35% | -149.67% | -108.38% | -185.88% | |||
All data in CAD , ROIC based on taxRate of 0.28