Delta Resources Limited
DLTA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$1 | CA$1 | CA$1 | CA$2 |
| Gross Profit | -CA$1 | -CA$1 | -CA$1 | -CA$2 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$145 | CA$140 | CA$272 | CA$342 |
| SG&A Expenses | CA$145 | CA$140 | CA$272 | CA$1,385 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$1,043 |
| Other Operating Expenses | CA$1,053 | CA$866 | CA$1,848 | CA$0 |
| Operating Expenses | CA$1,198 | CA$1,006 | CA$2,121 | CA$1,398 |
| Operating Income | -CA$1,199 | -CA$1,007 | -CA$2,122 | -CA$1,400 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$5 | CA$21 | CA$38 | CA$30 |
| Pre-Tax Income | -CA$1,194 | -CA$987 | -CA$2,106 | -CA$1,370 |
| Tax Expense | -CA$209 | -CA$259 | -CA$637 | -CA$122 |
| Net Income | -CA$985 | -CA$728 | -CA$1,469 | -CA$1,247 |
| % Margin | – | – | – | – |
| EPS | -0.007 | -0.005 | -0.011 | -0.012 |
| % Growth | -35.2% | 50.9% | 8.3% | – |
| EPS Diluted | -0.007 | -0.005 | -0.011 | -0.012 |
| Weighted Avg Shares Out | 135,102 | 133,782 | 133,705 | 124,741 |
| Weighted Avg Shares Out Dil | 135,102 | 133,782 | 133,705 | 124,741 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$15 | CA$21 | CA$38 | CA$30 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$1 | CA$2 |
| EBITDA | -CA$1,193 | -CA$1,006 | -CA$2,105 | -CA$1,398 |
| % Margin | – | – | – | – |