Delta Resources Limited
DTARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,998 | $13,364 | $4,635 | $9,267 |
| - Cash | $5,651 | $6,098 | $2,992 | $3,613 |
| + Debt | $0 | $0 | $30 | $30 |
| Enterprise Value | $8,347 | $7,266 | $1,672 | $5,684 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$6 | -$2 | -$1 |
| % Margin | – | – | – | – |
| EBITDA | -$6,378 | -$8,225 | -$4,331 | -$1,511 |
| % Margin | – | – | – | – |
| Net Income | -$6,088 | -$7,106 | -$3,943 | -$1,518 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.057 | -0.077 | -0.078 | -0.04 |
| % Growth | 26.6% | 0.8% | -95% | – |
| Operating Cash Flow | -$5,244 | -$7,192 | -$3,478 | -$1,261 |
| Capital Expenditures | $0 | -$20 | -$6 | $0 |
| Free Cash Flow | -$5,244 | -$7,212 | -$3,484 | -$1,261 |