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Delta Resources Limited
Previous close
$0.094
Year range
$0.067 - $0.15
Market cap
18.72M CAD
Avg Volume
39.94K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 969.34K | -61.67% |
Net income | -987.33K | 52.04% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -967.60K | 61.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.67M | -77.58% |
Total assets | 1.93M | -76.55% |
Total liabilities | 365.16K | -71.42% |
Total equity | 1.56M | — |
Shares outstanding | 106.86M | — |
Price to book | 9.42 | — |
Return on assets | -105.69% | — |
Return on capital | -125.77% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -987.33K | 52.04% |
Cash from operations | -678.93K | 75.72% |
Cash from investing | — | — |
Cash from financing | 11.00K | -97.89% |
Net change in cash | -667.93K | 70.83% |
Free cash flow | -297.44K | 87.25% |
About
Founded
1946
Headquarters
Website
