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$5,651CA$6,098CA$2,992CA$3,613
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$285CA$601CA$409CA$726
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$295CA$95CA$66CA$29
Total Curr. AssetsCA$6,232CA$6,795CA$3,467CA$4,367
Property Plant & Equip (Net)CA$12CA$19CA$5CA$51
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$51
Total NC AssetsCA$12CA$19CA$5CA$51
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,244CA$6,814CA$3,472CA$4,418
Liabilities––––
PayablesCA$389CA$905CA$516CA$325
Short-Term DebtCA$0CA$0CA$30CA$30
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$7CA$59
Other Curr. Liab.CA$1,785CA$203CA$343CA$359
Total Curr. Liab.CA$2,175CA$1,108CA$889CA$714
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$2,175CA$1,108CA$889CA$714
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$51,563CA$47,649CA$38,260CA$35,794
Retained Earnings-CA$56,938-CA$50,850-CA$43,743-CA$39,800
AOCICA$0CA$0CA$0CA$0
Other EquityCA$9,444CA$8,906CA$8,067CA$7,710
Total EquityCA$4,069CA$5,706CA$2,583CA$3,704
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,244CA$6,814CA$3,472CA$4,418
Net Debt-CA$5,651-CA$6,098-CA$2,962-CA$3,583