DLP Resources Inc.
DLPRF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $821 | $1,287 | $1,964 | $1,208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $0 | $21 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $77 | $9 | $154 |
| Total Curr. Assets | $865 | $1,383 | $1,995 | $1,384 |
| Property Plant & Equip (Net) | $1,080 | $838 | $575 | $382 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $414 | $102 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $547 | $151 | $0 | $0 |
| Total NC Assets | $1,627 | $989 | $989 | $484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,492 | $2,372 | $2,984 | $1,868 |
| Liabilities | – | – | – | – |
| Payables | $125 | $414 | $407 | $75 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $12 | $28 | $84 |
| Total Curr. Liab. | $125 | $425 | $435 | $160 |
| 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 | $125 | $425 | $435 | $160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,857 | $14,326 | $10,085 | $6,513 |
| Retained Earnings | -$23,652 | -$16,503 | -$9,409 | -$5,595 |
| AOCI | $0 | $0 | $1,873 | $790 |
| Other Equity | $7,162 | $4,123 | $0 | $0 |
| Total Equity | $2,367 | $1,947 | $2,549 | $1,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,492 | $2,372 | $2,984 | $1,868 |
| Net Debt | -$821 | -$1,287 | -$1,964 | -$1,208 |