Delta CleanTech Inc.

DELT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
9/30/2024
6/30/2024
3/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$1CA$0CA$1
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$2CA$2CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$2
Total NC AssetsCA$1CA$2CA$3CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2CA$3CA$3CA$4
Liabilities––––
PayablesCA$0CA$0CA$0CA$1
Short-Term DebtCA$0CA$0CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$1
LT DebtCA$1CA$1CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$1CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10CA$10CA$10CA$10
Retained Earnings-CA$12-CA$11-CA$11-CA$10
AOCICA$0CA$0CA$0CA$2
Other EquityCA$3CA$3CA$3CA$1
Total EquityCA$1CA$2CA$2CA$3
Supplemental Information––––
Minority Interest-CA$0-CA$0-CA$0-CA$0
Total Liab. & Tot. EquityCA$2CA$3CA$3CA$4
Net DebtCA$1CA$1CA$0-CA$0