DLTA — Delta Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$12.76m
- CA$6.66m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.939 | 1.21 | 3.61 | 2.99 | 6.1 |
Net Total Receivables | 0.083 | 0.671 | 0.726 | 0.409 | 0.601 |
Prepaid Expenses | |||||
Total Current Assets | 1.1 | 1.94 | 4.37 | 3.47 | 6.79 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.053 | 0.052 | 0.051 | 0.005 | 0.019 |
Total Assets | 1.15 | 1.99 | 4.42 | 3.47 | 6.81 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.133 | 0.473 | 0.714 | 0.889 | 1.11 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.133 | 0.503 | 0.714 | 0.889 | 1.11 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.02 | 1.49 | 3.7 | 2.58 | 5.71 |
Total Liabilities & Shareholders' Equity | 1.15 | 1.99 | 4.42 | 3.47 | 6.81 |
Total Common Shares Outstanding |