Delta Resources Limited
DTARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,651 | $6,098 | $2,992 | $3,613 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $285 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $295 | $697 | $66 | $29 |
| Total Curr. Assets | $6,232 | $6,795 | $3,467 | $4,367 |
| Property Plant & Equip (Net) | $12 | $19 | $5 | $51 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | -$51 |
| Total NC Assets | $12 | $19 | $5 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,244 | $6,814 | $3,472 | $4,418 |
| Liabilities | – | – | – | – |
| Payables | $389 | $905 | $516 | $325 |
| Short-Term Debt | $0 | $0 | $30 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $7 | $59 |
| Other Curr. Liab. | $1,785 | $203 | $343 | $359 |
| Total Curr. Liab. | $2,175 | $1,108 | $889 | $714 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,175 | $1,108 | $889 | $714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,563 | $47,649 | $38,260 | $35,794 |
| Retained Earnings | -$56,938 | -$50,850 | -$43,743 | -$39,800 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,444 | $8,906 | $8,067 | $7,710 |
| Total Equity | $4,069 | $5,706 | $2,583 | $3,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,244 | $6,814 | $3,472 | $4,418 |
| Net Debt | -$5,651 | -$6,098 | -$2,962 | -$3,583 |