DLP Resources Inc.
DLPRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,544 | $5,065 | $821 | $1,384 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $19 | $35 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,424 | $1,963 | $0 | $0 |
| Total Curr. Assets | $5,071 | $7,055 | $865 | $1,484 |
| Property Plant & Equip (Net) | $1,011 | $1,023 | $1,080 | $1,112 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $500 | $421 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $607 | $0 | $547 | $695 |
| Total NC Assets | $2,118 | $1,444 | $1,627 | $1,807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,190 | $9,056 | $2,492 | $3,292 |
| Liabilities | – | – | – | – |
| Payables | $521 | $182 | $125 | $105 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$149 | -$46 | $0 | $0 |
| Total Curr. Liab. | $372 | $135 | $125 | $105 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $372 | $135 | $125 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,633 | $16,828 | $18,857 | $18,150 |
| Retained Earnings | -$19,198 | -$17,702 | -$23,652 | -$22,657 |
| AOCI | $7,322 | $7,274 | $0 | $7,694 |
| Other Equity | $0 | $0 | $7,162 | $0 |
| Total Equity | $4,757 | $6,401 | $2,367 | $3,187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,190 | $6,536 | $2,492 | $3,292 |
| Net Debt | -$3,544 | -$5,065 | -$821 | -$1,384 |