DLP Resources Inc.
DLPRF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $49,726 | $47,234 | $20,438 | $23,453 |
| - Cash | $5,065 | $821 | $1,384 | $1,600 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $44,661 | $46,414 | $19,055 | $21,853 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$2 | -$4 | -$4 | -$4 |
| % Margin | – | – | – | – |
| EBITDA | -$856 | -$839 | -$1,400 | -$2,376 |
| % Margin | – | – | – | – |
| Net Income | -$631 | -$995 | -$1,367 | -$2,372 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.005 | -0.008 | -0.011 | -0.02 |
| % Growth | 43.9% | 27.4% | 43.5% | – |
| Operating Cash Flow | -$575 | -$590 | -$1,459 | -$2,721 |
| Capital Expenditures | -$246 | -$20 | -$102 | -$0 |
| Free Cash Flow | -$821 | -$609 | -$1,560 | -$2,721 |