Delta Resources Limited

DLTA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$6CA$6CA$3CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6CA$7CA$3CA$4
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
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$0-CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$7CA$3CA$4
Liabilities––––
PayablesCA$0CA$1CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$1CA$1CA$1
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$2CA$1CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$52CA$48CA$38CA$36
Retained Earnings-CA$57-CA$51-CA$44-CA$40
AOCICA$0CA$0CA$0CA$0
Other EquityCA$9CA$9CA$8CA$8
Total EquityCA$4CA$6CA$3CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6CA$7CA$3CA$4
Net Debt-CA$6-CA$6-CA$3-CA$4