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Delta Resources Ltd. (TSE:DLTA)
:DLTA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -6.92K | C$ -5.66K | C$ -1.83K | C$ -1.14K | C$ -1.25K |
| Operating Income | C$ -6.46M | C$ -8.20M | C$ -4.43M | C$ -1.56M | C$ -1.93M |
| EBITDA | C$ -6.32M | C$ -8.17M | C$ -4.33M | C$ -1.56M | C$ -1.93M |
| Net Income | C$ -6.09M | C$ -7.11M | C$ -3.94M | C$ -1.52M | C$ -1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.65M | C$ 6.10M | C$ 2.99M | C$ 3.61M | C$ 1.21M |
| Total Assets | C$ 6.24M | C$ 6.81M | C$ 3.47M | C$ 4.42M | C$ 1.99M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 30.00K | C$ 30.00K | C$ 30.00K |
| Net Debt | C$ -5.65M | C$ -6.10M | C$ -2.96M | C$ -3.58M | C$ -1.18M |
| Total Liabilities | C$ 2.17M | C$ 1.11M | C$ 889.27K | C$ 714.16K | C$ 503.45K |
| Stockholders' Equity | C$ 4.07M | C$ 5.71M | C$ 2.58M | C$ 3.70M | C$ 1.49M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.24M | C$ -7.21M | C$ -3.48M | C$ -1.26M | C$ -1.34M |
| Operating Cash Flow | C$ -5.24M | C$ -7.19M | C$ -3.48M | C$ -1.26M | C$ -1.34M |
| Investing Cash Flow | C$ -150.00K | C$ -20.11K | C$ 220.42K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 4.95M | C$ 10.32M | C$ 2.64M | C$ 3.66M | C$ 1.62M |