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DelphX Capital Markets Inc (TSE:DELX)
:DELX
Canadian Market
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DelphX Capital Markets (DELX) Financial Statements

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DelphX Capital Markets Financial Overview

DelphX Capital Markets's market cap is currently $10.59M. The company's EPS TTM is C$-0.003; its P/E ratio is ―; DelphX Capital Markets is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ -10.38KC$ -13.21KC$ -17.93KC$ -104.22KC$ -195.50K
Gross ProfitC$ -10.38KC$ -13.21KC$ -159.77KC$ -210.60KC$ -301.87K
Operating IncomeC$ -4.76MC$ -2.59MC$ -4.63MC$ -4.15MC$ -2.35M
EBITDAC$ -4.76MC$ 543.28KC$ -4.51MC$ -3.04MC$ -2.32M
Net IncomeC$ -4.77MC$ -2.04MC$ -4.67MC$ -3.25MC$ -2.62M
Balance Sheet
Cash & Short-Term InvestmentsC$ 54.26KC$ 136.17KC$ 263.57KC$ 1.47MC$ 181.71K
Total AssetsC$ 160.89KC$ 237.08KC$ 475.19KC$ 1.81MC$ 545.92K
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 183.51KC$ 1.03M
Net DebtC$ -54.26KC$ -136.17KC$ -263.57KC$ -1.29MC$ 844.14K
Total LiabilitiesC$ 2.75MC$ 2.60MC$ 3.37MC$ 2.83MC$ 4.64M
Stockholders' EquityC$ -2.59MC$ -2.37MC$ -2.89MC$ -1.03MC$ -4.10M
Cash Flow
Free Cash FlowC$ -2.12MC$ -2.01MC$ -3.36MC$ -1.40MC$ -645.14K
Operating Cash FlowC$ -2.12MC$ -2.01MC$ -3.36MC$ -1.40MC$ -645.14K
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 27.50K
Financing Cash FlowC$ 2.24MC$ 1.79MC$ 2.04MC$ 2.66MC$ 486.66K
Currency in CAD

DelphX Capital Markets Earnings and Revenue History

DelphX Capital Markets Debt to Assets

DelphX Capital Markets Cash Flow

DelphX Capital Markets Forecast EPS vs Actual EPS

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