DelphX Capital Markets Inc.

DELX.V · TSXV
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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$54CA$136CA$264CA$1,473
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$31CA$39CA$158CA$60
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$76CA$62CA$54CA$132
Total Curr. AssetsCA$161CA$237CA$475CA$1,665
Property Plant & Equip (Net)CA$0CA$0CA$0CA$142
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$142
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$161CA$237CA$475CA$1,807
Liabilities––––
PayablesCA$2,748CA$2,605CA$3,366CA$2,583
Short-Term DebtCA$0CA$0CA$0CA$124
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$67
Total Curr. Liab.CA$2,748CA$2,605CA$3,366CA$2,773
LT DebtCA$0CA$0CA$0CA$60
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$0CA$0CA$0CA$60
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$184
Total LiabilitiesCA$2,748CA$2,605CA$3,366CA$2,833
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28,153CA$24,372CA$22,704CA$20,594
Retained Earnings-CA$39,403-CA$34,631-CA$32,588-CA$27,922
AOCICA$384CA$581CA$487CA$332
Other EquityCA$8,278CA$7,311CA$6,506CA$5,969
Total Equity-CA$2,587-CA$2,368-CA$2,891-CA$1,026
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$161CA$237CA$475CA$1,807
Net Debt-CA$54-CA$136-CA$264-CA$1,289