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Delta Cleantech, Inc. (TSE:DELT)
CNQX:DELT
Holding TSE:DELT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 14.61K | C$ 15.86K | C$ 126.75K | C$ 230.08K | C$ 209.71K |
| Gross Profit | C$ 14.61K | C$ 15.86K | C$ 424.50K | C$ 213.04K | C$ 209.71K |
| EBIT | C$ -760.79K | C$ -639.57K | C$ -1.00M | C$ -510.99K | C$ -1.08M |
| EBITDA | C$ -678.74K | C$ -559.70K | C$ -924.98K | C$ -431.33K | C$ -1.00M |
| Net Income Common Stockholders | C$ -719.34K | C$ -624.69K | C$ -1.00M | C$ -609.86K | C$ -982.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 30.95K | C$ 459.64K | C$ 283.38K | C$ 367.71K | C$ 1.01M |
| Total Assets | C$ 3.09M | C$ 3.66M | C$ 3.30M | C$ 3.95M | C$ 4.34M |
| Total Debt | C$ 130.09K | C$ 142.34K | C$ 54.38K | C$ 66.21K | C$ 77.84K |
| Net Debt | C$ 99.14K | C$ -317.30K | C$ -229.00K | C$ -301.50K | C$ -937.05K |
| Total Liabilities | C$ 946.09K | C$ 758.90K | C$ 369.94K | C$ 375.12K | C$ 664.45K |
| Stockholders Equity | C$ 2.30M | C$ 3.01M | C$ 3.03M | C$ 3.60M | C$ 3.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -797.20K | C$ -514.70K | C$ -141.90K | C$ -909.26K | C$ -483.49K |
| Operating Cash Flow | C$ -784.28K | C$ -482.53K | C$ -130.40K | C$ -896.24K | C$ -482.44K |
| Investing Cash Flow | C$ -12.92K | C$ -32.17K | C$ 339.02K | C$ 474.06K | C$ 499.93K |
| Financing Cash Flow | C$ 369.38K | C$ 690.08K | C$ 19.00K | C$ 275.00K | C$ 7.09K |