Delta Resources Limited
DLTA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$13,378 | CA$24,067 | CA$15,593 |
| - Cash | CA$2,200 | CA$2,619 | CA$3,867 | CA$5,651 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | – | CA$10,759 | CA$20,200 | CA$9,942 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$1 | -CA$1 | -CA$1 | -CA$2 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,193 | -CA$1,006 | -CA$2,105 | -CA$1,398 |
| % Margin | – | – | – | – |
| Net Income | -CA$985 | -CA$728 | -CA$1,469 | -CA$1,247 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.007 | -0.005 | -0.011 | -0.012 |
| % Growth | -35.2% | 50.9% | 8.3% | – |
| Operating Cash Flow | -CA$569 | -CA$1,248 | -CA$1,783 | -CA$808 |
| Capital Expenditures | CA$0 | CA$0 | -CA$1 | CA$0 |
| Free Cash Flow | -CA$569 | -CA$1,248 | -CA$1,784 | -CA$808 |