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$34CA$37CA$31CA$460
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$22CA$351CA$50CA$43
InventoryCA$275CA$222CA$354CA$376
Other Curr. AssetsCA$1,050CA$0CA$0CA$6
Total Curr. AssetsCA$1,540CA$798CA$472CA$910
Property Plant & Equip (Net)CA$63CA$82CA$99CA$105
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$335CA$1,876CA$1,940CA$0
Long-Term InvestmentsCA$1CA$51CA$168CA$642
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$466CA$420CA$409CA$2,004
Total NC AssetsCA$865CA$2,429CA$2,617CA$2,751
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,405CA$3,227CA$3,089CA$3,661
Liabilities––––
PayablesCA$0CA$486CA$415CA$596
Short-Term DebtCA$105CA$205CA$482CA$142
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$10CA$19CA$20
Other Curr. Liab.CA$599CA$0CA$0CA$0
Total Curr. Liab.CA$709CA$728CA$945CA$758
LT DebtCA$861CA$664CA$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$861CA$665CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$18CA$30CA$1
Total LiabilitiesCA$1,570CA$1,393CA$946CA$759
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10,224CA$10,224CA$10,224CA$10,224
Retained Earnings-CA$11,996-CA$11,033-CA$10,762-CA$10,043
AOCICA$0CA$0CA$0CA$2,052
Other EquityCA$2,052CA$2,052CA$2,052CA$0
Total EquityCA$1,066CA$2,028CA$2,296CA$3,012
Supplemental Information––––
Minority Interest-CA$231-CA$193-CA$153-CA$110
Total Liab. & Tot. EquityCA$2,405CA$3,227CA$3,089CA$3,661
Net DebtCA$932CA$832CA$451-CA$318