DELX — DelphX Capital Markets Balance Sheet
0.000.00%
Last trade - 00:00- CA$10.42m
- CA$10.33m
Annual balance sheet for DelphX Capital Markets, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.182 | 1.47 | 0.264 | 0.136 | 0.054 |
| Net Total Receivables | 0.08 | 0.06 | 0.158 | 0.039 | 0.031 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.298 | 1.66 | 0.475 | 0.237 | 0.161 |
| Net Property, Plant And Equipment | 0.248 | 0.142 | 0 | — | — |
| Total Assets | 0.546 | 1.81 | 0.475 | 0.237 | 0.161 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.46 | 2.77 | 3.37 | 2.6 | 2.75 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.64 | 2.83 | 3.37 | 2.6 | 2.75 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -4.1 | -1.03 | -2.89 | -2.37 | -2.59 |
| Total Liabilities & Shareholders' Equity | 0.546 | 1.81 | 0.475 | 0.237 | 0.161 |
| Total Common Shares Outstanding |