DelphX Capital Markets Inc.
DELX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$76 | CA$84 | CA$354 | CA$54 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$25 | CA$13 | CA$26 | CA$31 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$55 | CA$59 | CA$80 | CA$76 |
| Total Curr. Assets | CA$157 | CA$156 | CA$459 | CA$161 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$157 | CA$156 | CA$459 | CA$161 |
| Liabilities | – | – | – | – |
| Payables | CA$2,453 | CA$2,407 | CA$2,641 | CA$2,748 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$2,453 | CA$2,407 | CA$2,641 | CA$2,748 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$2,407 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$2,407 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$2,453 | CA$2,407 | CA$2,641 | CA$2,748 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$29,837 | CA$29,389 | CA$29,247 | CA$28,153 |
| Retained Earnings | -CA$40,866 | -CA$40,412 | -CA$39,983 | -CA$39,403 |
| AOCI | CA$386 | CA$450 | CA$380 | CA$384 |
| Other Equity | CA$8,346 | CA$8,322 | CA$8,174 | CA$8,278 |
| Total Equity | -CA$2,296 | -CA$2,252 | -CA$2,182 | -CA$2,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$157 | CA$156 | CA$459 | CA$161 |
| Net Debt | -CA$76 | -CA$84 | -CA$354 | -CA$54 |