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Delta Resources Limited
Previous close
$0.17
Day range
$0.17 - $0.18
Year range
$0.080 - $0.21
Market cap
23.08M CAD
Avg Volume
153.84K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.18M | 21.58% |
Net income | -985.31K | 0.20% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.18M | -21.67% |
Effective tax rate | 17.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.20M | 31.60% |
Total assets | 2.36M | 22.13% |
Total liabilities | 1.25M | 241.91% |
Total equity | 1.11M | — |
Shares outstanding | 135.67M | — |
Price to book | 17.00 | — |
Return on assets | -109.85% | — |
Return on capital | -194.97% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -985.31K | 0.20% |
Cash from operations | -568.76K | 16.23% |
Cash from investing | 150.00K | — |
Cash from financing | — | — |
Net change in cash | -418.76K | 37.31% |
Free cash flow | -170.01K | 42.84% |
About
Founded
1946
Headquarters
Website
