DLP Resources Inc.
DLPRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $56,110 | $49,726 | $47,234 | $20,438 |
| - Cash | $3,544 | $5,065 | $821 | $1,384 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $52,567 | $44,661 | $46,414 | $19,055 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$3 | -$2 | -$4 | -$4 |
| % Margin | – | – | – | – |
| EBITDA | -$2,470 | -$856 | -$839 | -$1,400 |
| % Margin | – | – | – | – |
| Net Income | -$2,384 | -$631 | -$995 | -$1,367 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.011 | -0.005 | -0.008 | -0.011 |
| % Growth | -141.3% | 43.9% | 27.4% | – |
| Operating Cash Flow | -$1,410 | -$575 | -$590 | -$1,459 |
| Capital Expenditures | -$3 | -$246 | -$20 | -$102 |
| Free Cash Flow | -$1,979 | -$821 | -$609 | -$1,560 |