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Delta Resources Limited
Previous close
$0.17
Day range
$0.17 - $0.17
Year range
$0.090 - $0.20
Market cap
22.73M CAD
Avg Volume
85.91K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.39M | -18.92% |
Net income | -1.25M | 9.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.39M | 18.98% |
Effective tax rate | 8.94% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.65M | -7.33% |
Total assets | 6.24M | -8.36% |
Total liabilities | 2.17M | 96.27% |
Total equity | 4.07M | — |
Shares outstanding | 133.71M | — |
Price to book | 5.67 | — |
Return on assets | -84.87% | — |
Return on capital | -123.13% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.25M | 9.19% |
Cash from operations | -808.22K | 39.17% |
Cash from investing | -150.00K | — |
Cash from financing | 4.94M | 16,558.30% |
Net change in cash | 3.98M | 392.88% |
Free cash flow | 1.20M | 216.78% |
About
Founded
1946
Headquarters
Website
