Delta CleanTech Inc.
DELT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3,363 | CA$1,613 | CA$1,469 | CA$23,409 |
| - Cash | CA$34 | CA$283 | CA$401 | CA$760 |
| + Debt | CA$971 | CA$54 | CA$101 | CA$53 |
| Enterprise Value | CA$4,300 | CA$1,384 | CA$1,169 | CA$22,702 |
| Revenue | CA$46 | CA$1,032 | CA$1,413 | CA$375 |
| % Growth | -95.6% | -27% | 276.8% | – |
| Gross Profit | CA$43 | CA$644 | CA$992 | CA$285 |
| % Margin | 94.5% | 62.4% | 70.2% | 76% |
| EBITDA | -CA$1,149 | -CA$2,495 | -CA$2,481 | -CA$3,975 |
| % Margin | -2,517.7% | -241.8% | -175.6% | -1,059.9% |
| Net Income | -CA$2,677 | -CA$2,770 | -CA$2,776 | -CA$4,260 |
| % Margin | -5,866.6% | -268.4% | -196.5% | -1,136.1% |
| EPS Diluted | -0.025 | -0.043 | -0.047 | -0.073 |
| % Growth | 41.7% | 9.1% | 35.2% | – |
| Operating Cash Flow | -CA$1,821 | -CA$1,896 | -CA$2,248 | -CA$2,616 |
| Capital Expenditures | -CA$45 | -CA$36 | -CA$49 | -CA$48 |
| Free Cash Flow | -CA$1,867 | -CA$1,932 | -CA$2,297 | -CA$2,664 |