DELTA RESOURCES LTD (DLTA.CA) Stock Balance Sheet
TSX-V:DLTA - TSX Venture Exchange - CA24780P1009 - 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 | 321.90K | 4.40M | 2.99M | 3.61M | 1.21M | |||
| Cash Equivalents | 1.35M | 1.70M | N/A | N/A | N/A | |||
| Receivables | 73.60K | 601.40K | 408.70K | 725.90K | 670.80K | |||
| Other Current Assets | 170.70K | 95.30K | 66.20K | 28.70K | 56.30K | |||
| Total Current Assets | 1.92M | 6.79M | 3.47M | 4.37M | 1.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.00K | 19.20K | 4.70K | 50.70K | 51.80K | |||
| Total Non-Current Assets | 14.10K | 19.10K | 4.80K | 50.70K | 51.80K | |||
| TOTAL ASSETS | 1.93M | 6.81M | 3.47M | 4.42M | 1.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 30.00K | 30.00K | N/A | |||
| Accrued Expenses | 128.30K | 55.00K | 6.60K | 59.10K | N/A | |||
| Accounts Payable | 227.60K | 905.40K | 526.90K | 325.10K | 473.50K | |||
| Other Current Liabilities | 9.20K | 147.50K | 325.80K | 300.00K | N/A | |||
| Total Current Liabilities | 365.20K | 1.11M | 889.30K | 714.20K | 473.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 30.00K | |||
| 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 | 29.90K | |||
| TOTAL LIABILITIES | 365.20K | 1.11M | 889.30K | 714.20K | 503.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.69M | -50.85M | -43.74M | -39.80M | -38.28M | |||
| Additional Paid In Capital | 9.01M | 8.91M | 8.07M | 7.71M | 7.55M | |||
| Common Shares | 48.25M | 47.65M | 38.26M | 35.79M | 32.22M | |||
| Shares Outstanding | 106.86M | 101.74M | 73.44M | 49.23M | 35.35M | |||
| Tangible Book Value per Share | 0.01 | 0.06 | 0.04 | 0.08 | 0.04 | |||
| Total Shareholders' Equity | 1.56M | 5.71M | 2.58M | 3.70M | 1.49M | |||
| TOTAL LIABILITIES AND EQUITY | 1.93M | 6.81M | 3.47M | 4.42M | 1.99M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 5.25 | 6.13 | 3.90 | 6.11 | 4.10 | |||
| Return On Assets (ROA) | -321.95% | -104.29% | -113.57% | -34.36% | -96.24% | |||
| Return On Equity (ROE) | -397.08% | -124.54% | -152.67% | -40.99% | -128.81% | |||
All data in CAD , ROIC based on taxRate of 0.28