DELT — Delta Cleantech Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.18m
- CA$4.85m
- CA$1.41m
- 19
- 35
- 52
- 27
Annual balance sheet for Delta Cleantech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0 | 4.26 | 1.9 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | 0.063 | 0.397 |
| Prepaid Expenses | |||
| Total Current Assets | 0 | 4.36 | 2.36 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0 | 0.084 | 0.13 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Total Assets | 0 | 7.53 | 5.42 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | — | 0.375 | 0.486 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Liabilities | — | 0.379 | 0.462 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0 | 7.15 | 4.95 |
| Total Liabilities & Shareholders' Equity | 0 | 7.53 | 5.42 |
| Total Common Shares Outstanding |