DLP Resources Inc.
DLPRF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $47,806 | $40,719 | $34,305 | $15,234 |
| - Cash | $821 | $1,287 | $1,964 | $1,208 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $46,985 | $39,433 | $32,340 | $14,026 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$11 | -$18 | -$10 | -$3 |
| % Margin | – | – | – | – |
| EBITDA | -$5,170 | -$6,301 | -$3,867 | -$1,922 |
| % Margin | – | – | – | – |
| Net Income | -$5,181 | -$7,094 | -$3,814 | -$1,852 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.042 | -0.07 | -0.047 | -0.03 |
| % Growth | 39.7% | -50.9% | -55.3% | – |
| Operating Cash Flow | -$6,632 | -$6,125 | -$3,484 | -$2,076 |
| Capital Expenditures | -$314 | -$287 | -$170 | -$171 |
| Free Cash Flow | -$6,947 | -$6,412 | -$3,654 | -$2,247 |