| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -4.53K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4.53K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.33M | -4.76M | -2.03M | -4.51M | -3.04M | -2.32M |
| Net Income | -2.34M | -4.77M | -2.04M | -4.67M | -3.25M | -2.62M |
Balance Sheet | ||||||
| Total Assets | 156.52K | 160.89K | 237.08K | 475.19K | 1.81M | 545.92K |
| Cash, Cash Equivalents and Short-Term Investments | 76.31K | 54.26K | 136.17K | 263.57K | 1.47M | 181.71K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 183.51K | 1.03M |
| Total Liabilities | 2.45M | 2.75M | 2.60M | 3.37M | 2.83M | 4.64M |
| Stockholders Equity | -2.30M | -2.59M | -2.37M | -2.89M | -1.03M | -4.10M |
Cash Flow | ||||||
| Free Cash Flow | -1.86M | -2.12M | -2.01M | -3.36M | -1.40M | -645.14K |
| Operating Cash Flow | -1.86M | -2.12M | -2.01M | -3.36M | -1.40M | -645.14K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.50K |
| Financing Cash Flow | 1.85M | 2.24M | 1.79M | 2.04M | 2.66M | 486.66K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | C$15.05B | ― | -2.77% | ― | ― | -121.84% | |
52 Neutral | C$22.76M | -1.63 | -63.28% | ― | 36.80% | 9.34% | |
52 Neutral | $53.58M | -5.02 | -10.10% | ― | 39.64% | -70.96% | |
45 Neutral | C$12.91M | -4.88 | ― | ― | ― | 51.76% | |
45 Neutral | C$86.46M | -2.96 | -90.12% | ― | 972.76% | -192.94% | |
44 Neutral | C$7.66M | -2.41 | -66.57% | ― | -51.53% | 3.62% |
DelphX Capital Markets Inc. has closed a non-brokered private placement of 3,000,000 units at C$0.05 per unit, raising gross proceeds of C$150,000, with each unit consisting of one common share and one warrant exercisable at C$0.08 for two years. The financing, which was fully subscribed by an insider and classified as a related-party transaction under securities regulations, relied on exemptions from formal valuation and minority approval requirements and remains subject to TSX Venture Exchange approval; the securities are subject to a four-month-plus-one-day hold period, and the company plans to use the proceeds for working capital and corporate overhead, modestly strengthening its balance sheet as it advances its structured products platform.
The most recent analyst rating on (TSE:DELX) stock is a Hold with a C$0.07 price target. To see the full list of analyst forecasts on DelphX Capital Markets stock, see the TSE:DELX Stock Forecast page.
DelphX Capital Markets Inc. plans to conduct a non-brokered private placement of up to 3,000,000 units at C$0.05 per unit to raise gross proceeds of C$150,000, with each unit comprising one common share and one warrant exercisable at C$0.08 for two years. The financing, which is subject to TSX Venture Exchange approval and includes a standard four-month-plus-one-day hold period on the securities, is intended to fund working capital and corporate overhead and may include participation by company insiders, signaling a modest capital injection to support ongoing operations and product development within its structured products platform.
The most recent analyst rating on (TSE:DELX) stock is a Hold with a C$0.04 price target. To see the full list of analyst forecasts on DelphX Capital Markets stock, see the TSE:DELX Stock Forecast page.
DelphX Capital Markets has signed a non-binding letter of intent with Belgravia Hartford Capital to pursue what is expected to be the first commercial transaction of its Quantem Crypto Security, a collateralized put option aimed at protecting corporate Bitcoin treasury reserves, while Belgravia is also expected to advise on program documentation, compliance and onboarding ahead of the product’s launch. The company is simultaneously managing a leadership change as former CFO Bill Hahn departs and past CFO Simon Selkrig returns to the role from January 1, 2026, and has granted 2,875,000 stock options with a two-year term at an exercise price of $0.08, signalling ongoing efforts to advance its strategic initiatives and align management and participants with shareholder interests.
DelphX Capital Markets Inc. has closed a non-brokered private placement, issuing 1,250,000 units at C$0.04 per unit for gross proceeds of C$50,000, with each unit comprising one common share and one warrant exercisable at C$0.06 for two years. The financing, which remains subject to TSX Venture Exchange approval and includes a four‑month plus one day hold period on the securities, will fund working capital and corporate overhead, modestly strengthening DelphX’s balance sheet as it advances its structured products platform for institutional and crypto-linked fixed-income markets.
DelphX Capital Markets Inc. plans to raise C$50,000 through a non-brokered private placement of 1,250,000 units priced at C$0.04 per unit, each consisting of one common share and one warrant exercisable at C$0.06 for two years. The financing, which remains subject to TSX Venture Exchange approval and will be subject to a standard four-month-plus-one-day hold period, is earmarked for working capital and corporate overhead, providing modest but important funding support as the company advances its structured products platform for fixed income and cryptocurrency-linked securities.
DelphX Capital Markets Inc. has announced a non-brokered private placement of 2,800,000 units at C$0.04 per unit, aiming to raise C$112,000. The offering includes common shares and purchase warrants, with proceeds intended for general corporate purposes. Additionally, DelphX seeks to extend the exercise period of existing share purchase warrants by one year, subject to TSX Venture Exchange approval. This move is part of DelphX’s strategy to enhance its financial flexibility and strengthen its market position in structured financial products.
DelphX Capital Markets Inc. has announced an update on its Quantem Crypto Securities (QCS) hedging program, highlighting its importance in the volatile digital-asset sector. The company reports that a U.S. primary dealer is evaluating a proof-of-concept collaboration to integrate QCS into its digital-asset infrastructure, with multiple digital-asset treasuries also conducting due diligence. This development could significantly advance the commercialization of QCS, offering institutional-grade hedging solutions that enhance volatility control and capital preservation for digital-asset treasuries and corporate holders.
DelphX Capital Markets Inc. has announced a non-brokered private placement of 1,200,000 units at a subscription price of C$0.05 per unit, aiming to raise gross proceeds of C$60,000. The offering, which includes common shares and purchase warrants, is subject to TSX Venture Exchange approval and will support general corporate purposes. This move reflects DelphX’s ongoing efforts to enhance its financial positioning and expand its innovative product offerings in the structured products market.