Delta Resources Limited
DLTA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$13 | CA$24 | CA$16 |
| - Cash | CA$2 | CA$3 | CA$4 | CA$6 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | – | CA$11 | CA$20 | CA$10 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1 | -CA$1 | -CA$2 | -CA$1 |
| % Margin | – | – | – | – |
| Net Income | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.007 | -0.005 | -0.011 | -0.012 |
| % Growth | -35.2% | 50.9% | 8.3% | – |
| Operating Cash Flow | -CA$1 | -CA$1 | -CA$2 | -CA$1 |
| Capital Expenditures | CA$0 | CA$0 | -CA$0 | CA$0 |
| Free Cash Flow | -CA$1 | -CA$1 | -CA$2 | -CA$1 |