HomeS62 • FRA
add
Delota Corp
Previous close
€0.030
Day range
€0.030 - €0.030
Year range
€0.030 - €0.070
Market cap
2.33M CAD
Avg Volume
3.33K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.67M | -11.12% |
Operating expense | 3.04M | -17.87% |
Net income | -432.32K | -226.72% |
Net profit margin | -4.98 | -242.29% |
Earnings per share | — | — |
EBITDA | -222.96K | -150.38% |
Effective tax rate | 3.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.08M | -26.85% |
Total assets | 13.45M | -6.78% |
Total liabilities | 12.34M | -11.64% |
Total equity | 1.10M | — |
Shares outstanding | 29.11M | — |
Price to book | 0.75 | — |
Return on assets | -5.87% | — |
Return on capital | -11.80% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -432.32K | -226.72% |
Cash from operations | 466.74K | -48.71% |
Cash from investing | -950.00 | 97.01% |
Cash from financing | -465.22K | -4.67% |
Net change in cash | 572.00 | -99.87% |
Free cash flow | 426.54K | -27.44% |
About
Founded
2014
Website
Employees
11
