DLP — DLP Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$52.18m
- CA$51.36m
Annual balance sheet for DLP Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| 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 | 1.15 | 1.21 | 1.96 | 1.29 | 0.821 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.041 | 0.023 | 0.021 | 0.019 | 0.035 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.27 | 1.38 | 1.99 | 1.38 | 0.866 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.17 | 0.382 | 0.575 | 0.838 | 1.08 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.51 | 1.87 | 2.98 | 2.37 | 2.49 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.176 | 0.16 | 0.435 | 0.425 | 0.125 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.176 | 0.16 | 0.435 | 0.425 | 0.125 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.33 | 1.71 | 2.55 | 1.95 | 2.37 |
| Total Liabilities & Shareholders' Equity | 1.51 | 1.87 | 2.98 | 2.37 | 2.49 |
| Total Common Shares Outstanding |