Delta CleanTech Inc.

DELT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$34CA$283CA$401CA$760
Short-Term InvestmentsCA$0CA$0CA$1,500CA$3,500
ReceivablesCA$22CA$94CA$397CA$63
InventoryCA$275CA$79CA$0CA$0
Other Curr. AssetsCA$1,209CA$46CA$55CA$36
Total Curr. AssetsCA$1,540CA$502CA$2,357CA$4,360
Property Plant & Equip (Net)CA$63CA$96CA$130CA$84
GoodwillCA$0CA$0CA$366CA$366
IntangiblesCA$335CA$2,061CA$2,309CA$2,525
Long-Term InvestmentsCA$1CA$278CA$253CA$198
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$466CA$365CA$0CA$0
Total NC AssetsCA$865CA$2,800CA$3,058CA$3,173
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,405CA$3,302CA$5,415CA$7,533
Liabilities––––
PayablesCA$0CA$311CA$351CA$326
Short-Term DebtCA$110CA$54CA$52CA$49
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$5CA$64-CA$326
Other Curr. Liab.CA$599CA$0CA$19CA$0
Total Curr. Liab.CA$709CA$369CA$486CA$375
LT DebtCA$861CA$1CA$50CA$4
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$1CA$50CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$54CA$101CA$53
Total LiabilitiesCA$1,570CA$370CA$536CA$379
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10,224CA$10,127CA$9,043CA$8,994
Retained Earnings-CA$11,996-CA$9,421-CA$6,963-CA$4,258
AOCICA$0CA$0CA$1,376CA$1,376
Other EquityCA$2,837CA$2,319CA$1,496CA$1,043
Total EquityCA$1,066CA$3,026CA$4,953CA$7,154
Supplemental Information––––
Minority Interest-CA$231-CA$94-CA$73CA$0
Total Liab. & Tot. EquityCA$2,405CA$3,302CA$5,415CA$7,533
Net DebtCA$937-CA$229-CA$300-CA$707
Delta CleanTech Inc. (DELT.CN) Financial Statements & Key Stats | AlphaPilot