Delta Resources Limited
DLTA.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$13,400 | CA$13,306 | CA$6,040 | CA$9,433 |
| - Cash | CA$5,651 | CA$6,098 | CA$2,992 | CA$3,613 |
| + Debt | CA$0 | CA$0 | CA$30 | CA$30 |
| Enterprise Value | CA$7,749 | CA$7,208 | CA$3,078 | CA$5,850 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$7 | -CA$6 | -CA$2 | -CA$1 |
| % Margin | – | – | – | – |
| EBITDA | -CA$6,319 | -CA$8,168 | -CA$4,331 | -CA$1,558 |
| % Margin | – | – | – | – |
| Net Income | -CA$6,088 | -CA$7,106 | -CA$3,943 | -CA$1,518 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.057 | -0.077 | -0.078 | -0.04 |
| % Growth | 26.6% | 0.8% | -95% | – |
| Operating Cash Flow | -CA$5,244 | -CA$7,192 | -CA$3,478 | -CA$1,261 |
| Capital Expenditures | CA$0 | -CA$20 | -CA$6 | CA$0 |
| Free Cash Flow | -CA$5,244 | -CA$7,212 | -CA$3,484 | -CA$1,261 |