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Delota Corp
Previous close
$0.080
Day range
$0.080 - $0.080
Year range
$0.075 - $0.12
Market cap
2.33M CAD
Avg Volume
7.91K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 8.40M | -18.32% |
Operating expense | 2.81M | -19.30% |
Net income | -406.24K | -185.54% |
Net profit margin | -4.84 | -204.76% |
Earnings per share | — | — |
EBITDA | -185.00K | -137.34% |
Effective tax rate | 3.78% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.45M | -32.58% |
Total assets | 12.73M | -15.19% |
Total liabilities | 12.03M | -14.51% |
Total equity | 694.96K | — |
Shares outstanding | 29.11M | — |
Price to book | 4.00 | — |
Return on assets | -6.71% | — |
Return on capital | -13.94% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -406.24K | -185.54% |
Cash from operations | -160.35K | 2.78% |
Cash from investing | -20.66K | 75.25% |
Cash from financing | -457.94K | -0.18% |
Net change in cash | -638.95K | 9.44% |
Free cash flow | 102.17K | 115.39% |
About
Founded
2014
Website
Employees
11
