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Delta Resources (TSE:DLTA)
:DLTA
Canadian Market
DLTA
Delta Resources
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Delta Resources (DLTA) Financial Statements

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Delta Resources Financial Overview

Delta Resources's market cap is currently C$28.66M. The company's EPS TTM is C$-0.009; its P/E ratio is -5.21; Delta Resources is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -4.82KC$ -6.92KC$ -5.66KC$ -1.83KC$ -1.14K
Operating IncomeC$ -6.19MC$ -6.46MC$ -8.20MC$ -4.43MC$ -1.56M
EBITDAC$ -6.19MC$ -6.32MC$ -8.17MC$ -4.33MC$ -1.56M
Net IncomeC$ -4.39MC$ -6.09MC$ -7.11MC$ -3.94MC$ -1.52M
Balance Sheet
Cash & Short-Term InvestmentsC$ 429.98KC$ 5.65MC$ 6.10MC$ 2.99MC$ 3.61M
Total AssetsC$ 1.01MC$ 6.24MC$ 6.81MC$ 3.47MC$ 4.42M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 30.00KC$ 30.00K
Net DebtC$ -429.98KC$ -5.65MC$ -6.10MC$ -2.96MC$ -3.58M
Total LiabilitiesC$ 1.10MC$ 2.17MC$ 1.11MC$ 889.27KC$ 714.16K
Stockholders' EquityC$ -88.41KC$ 4.07MC$ 5.71MC$ 2.58MC$ 3.70M
Cash Flow
Free Cash FlowC$ -5.37MC$ -5.24MC$ -7.21MC$ -3.48MC$ -1.26M
Operating Cash FlowC$ -5.37MC$ -5.24MC$ -7.19MC$ -3.48MC$ -1.26M
Investing Cash FlowC$ -1.25KC$ -150.00KC$ -20.11KC$ 220.42KC$ 0.00
Financing Cash FlowC$ -523.00C$ 4.95MC$ 10.32MC$ 2.64MC$ 3.66M
Currency in CAD

Delta Resources Earnings and Revenue History

Income Statement >

Delta Resources Debt to Assets

Balance Sheet >

Delta Resources Cash Flow

Cash Flow >

Delta Resources Forecast EPS vs Actual EPS

Earnings >