Delta Resources Limited

DLTA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,200CA$2,619CA$3,867CA$5,651
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$74CA$123CA$273CA$285
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$73CA$253CA$246CA$295
Total Curr. AssetsCA$2,347CA$2,996CA$4,386CA$6,232
Property Plant & Equip (Net)CA$10CA$11CA$12CA$12
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$10CA$11CA$12CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,357CA$3,007CA$4,399CA$6,244
Liabilities––––
PayablesCA$347CA$154CA$511CA$389
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$902CA$939CA$1,281CA$1,785
Total Curr. Liab.CA$1,248CA$1,093CA$1,793CA$2,175
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,248CA$1,093CA$1,793CA$2,175
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$51,767CA$51,591CA$51,563CA$51,563
Retained Earnings-CA$60,120-CA$59,135-CA$58,407-CA$56,938
AOCICA$0CA$0CA$0CA$0
Other EquityCA$9,461CA$9,457CA$9,450CA$9,444
Total EquityCA$1,109CA$1,913CA$2,606CA$4,069
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,357CA$3,007CA$4,399CA$6,244
Net Debt-CA$2,200-CA$2,619-CA$3,867-CA$5,651