DelphX Capital Markets Inc.
DELX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$12,252 | CA$13,894 | CA$11,298 | CA$23,705 |
| - Cash | CA$76 | CA$84 | CA$354 | CA$54 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$12,176 | CA$13,810 | CA$10,945 | CA$23,650 |
| Revenue | CA$0 | -CA$2 | -CA$2 | CA$0 |
| % Growth | 100% | 6.3% | – | – |
| Gross Profit | CA$0 | -CA$2 | -CA$2 | CA$0 |
| % Margin | – | 100% | 100% | – |
| EBITDA | -CA$451 | -CA$427 | -CA$578 | -CA$876 |
| % Margin | – | 19,503.1% | 24,717.1% | – |
| Net Income | -CA$453 | -CA$429 | -CA$580 | -CA$878 |
| % Margin | – | 19,603.1% | 24,817.1% | – |
| EPS Diluted | -0.002 | -0.002 | -0.003 | -0.005 |
| % Growth | 0% | 29% | 35.4% | – |
| Operating Cash Flow | -CA$289 | -CA$608 | -CA$589 | -CA$374 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$289 | -CA$608 | -CA$589 | -CA$374 |