Delta CleanTech Inc.
DELT.CN · CNQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,363 | CA$3,174 | CA$2,569 | CA$2,725 |
| - Cash | CA$34 | CA$37 | CA$31 | CA$460 |
| + Debt | CA$971 | CA$887 | CA$512 | CA$142 |
| Enterprise Value | CA$4,300 | CA$4,024 | CA$3,051 | CA$2,408 |
| Revenue | -CA$311 | CA$326 | CA$15 | CA$16 |
| % Growth | -195.4% | 2,134.5% | -7.9% | – |
| Gross Profit | -CA$279 | CA$301 | CA$11 | -CA$310 |
| % Margin | 89.7% | 92.2% | 78.7% | -1,955% |
| EBITDA | CA$318 | -CA$228 | -CA$679 | -CA$560 |
| % Margin | -102% | -69.9% | -4,646.1% | -3,529% |
| Net Income | -CA$1,063 | -CA$272 | -CA$719 | CA$641 |
| % Margin | 341.4% | -83.3% | -4,924% | 4,042.9% |
| EPS Diluted | -0.01 | -0.003 | -0.007 | -0.007 |
| % Growth | -216.7% | 57.1% | 0% | – |
| Operating Cash Flow | -CA$187 | -CA$368 | -CA$785 | -CA$482 |
| Capital Expenditures | CA$0 | -CA$0 | -CA$13 | -CA$32 |
| Free Cash Flow | -CA$187 | -CA$368 | -CA$798 | -CA$514 |