DLTA — Delta Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$29.34m
- CA$28.91m
Annual balance sheet for Delta Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 Equivalents | |||||
| Cash and Short Term Investments | 3.61 | 2.99 | 6.1 | 5.65 | 0.43 |
| Net Total Receivables | 0.726 | 0.409 | 0.601 | 0.285 | 0.453 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.37 | 3.47 | 6.79 | 6.23 | 1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.051 | 0.005 | 0.019 | 0.012 | 0.009 |
| Total Assets | 4.42 | 3.47 | 6.81 | 6.24 | 1.01 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.714 | 0.889 | 1.11 | 2.17 | 1.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.714 | 0.889 | 1.11 | 2.17 | 1.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.7 | 2.58 | 5.71 | 4.07 | -0.088 |
| Total Liabilities & Shareholders' Equity | 4.42 | 3.47 | 6.81 | 6.24 | 1.01 |
| Total Common Shares Outstanding |