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Delta Resources Ltd

Basic Materials CA DLTA

0.185CAD
0.005(2.78%)

Last update at 2025-01-23T15:32:00Z

Day Range

0.180.18
LowHigh

52 Week Range

0.090.22
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap12.57M
  • Volume11002
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.25984M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -8.17394M -4.24306M -1.55590M -1.91640M -0.80981M
Minority interest - - - - -
Net income -7.10621M -3.94303M -1.51806M -1.91640M -0.80981M
Selling general administrative 1.48M 0.81M 0.34M 0.71M 0.28M
Selling and marketing expenses - - - - -
Gross profit -0.00566M -0.00184M -0.00114M -0.00125M -0.00140M
Reconciled depreciation 0.00566M 0.00184M 0.00114M 0.00125M 0.00140M
Ebit - -4.60569M -1.55944M -1.93426M -1.13462M
Ebitda - -4.60386M -1.55830M -1.93301M -1.13323M
Depreciation and amortization - 0.00184M 0.00114M 0.00125M 0.00140M
Non operating income net other - - - - -
Operating income -8.35833M -4.60569M -1.55944M -1.93426M -1.13462M
Other operating expenses - 4.43M 1.56M 1.93M 0.97M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision -1.06773M -0.30003M -0.03784M 0.00000M -
Interest income 0.18M 0.00835M 0.00324M 0.00190M -
Net interest income 0.18M 0.00835M 0.00324M 0.00190M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.30003M -0.03784M -0.00190M -0.16241M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 8.36M 4.43M 1.56M 1.93M 0.97M
Cost of revenue 0.00566M 0.00184M 0.00114M 0.00125M 0.00140M
Total other income expense net - 0.18M 0.00030M 0.02M 0.16M
Discontinued operations - - - - -
Net income from continuing ops -7.10621M -3.94303M -1.51806M -1.91640M -0.80981M
Net income applicable to common shares - - -1.51806M -1.91640M -0.80981M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6.81M 3.47M 4.42M 1.99M 1.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.11M 0.89M 0.71M 0.50M 0.13M
Total stockholder equity 5.71M 2.58M 3.70M 1.49M 1.02M
Deferred long term lia