DLP Resources (DLP) Financial Statements

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DLP Resources Financial Overview

DLP Resources's market cap is currently C$40.78M. The company's EPS TTM is C$-0.012; its P/E ratio is -6.31; DLP Resources is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 24	Apr 23	Apr 22	Apr 21	Apr 20
Income Statement
Total Revenue
Gross Profit	-	-	-	$ -794.00	-
Operating Income	$ -6.39M	$ -3.95M	$ -2.01M	$ -2.74M	$ -1.30M
EBITDA	$ -7.08M	$ -3.80M	$ -1.85M	$ -3.00M	$ -1.26M
Net Income	$ -7.09M	$ -3.81M	$ -1.85M	$ -2.48M	$ -1.26M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 2.37M	$ 2.98M	$ 1.87M	$ 1.51M	$ 531.88K
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -1.29M	$ -1.96M	$ -1.21M	$ -1.15M	$ -414.73K
Total Liabilities	$ 425.35K	$ 434.93K	$ 159.62K	$ 176.16K	$ 26.57K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -6.14M	$ -3.54M	$ -2.08M	$ -2.53M	$ -805.08K
Operating Cash Flow	$ -6.12M	$ -3.48M	$ -2.08M	$ -2.51M	$ -805.08K
Investing Cash Flow
Financing Cash Flow

DLP Resources Earnings and Revenue History

Income Statement >

DLP Resources Debt to Assets

Balance Sheet >

DLP Resources Cash Flow

Cash Flow >

DLP Resources Forecast EPS vs Actual EPS

Earnings >