Delta Resources's market cap is currently C$22.06M. The company's EPS TTM is C$-0.06; its P/E ratio is ―; Delta Resources is scheduled to report earnings on April 16, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -5.66K	C$ -1.83K	C$ -1.14K	C$ -1.25K	C$ -1.40K
Operating Income	C$ -8.20M	C$ -4.61M	C$ -1.56M	C$ -1.93M	C$ -1.13M
EBITDA	C$ -8.17M	C$ -4.33M	C$ -1.51M	C$ -1.93M	C$ -926.71K
Net Income	C$ -7.11M	C$ -3.94M	C$ -1.52M	C$ -1.92M	C$ -809.81K
Balance Sheet
Cash & Short-Term Investments	C$ 6.10M	C$ 2.99M	C$ 3.61M	C$ 1.21M	C$ 938.81K
Total Assets	C$ 6.81M	C$ 3.47M	C$ 4.42M	C$ 1.99M	C$ 1.15M
Total Debt	C$ 0.00	C$ 30.00K	C$ 30.00K	C$ 30.00K	C$ 0.00
Net Debt	C$ -6.10M	C$ -2.96M	C$ -3.58M	C$ -1.18M	C$ -938.81K
Total Liabilities	C$ 1.11M	C$ 889.27K	C$ 714.16K	C$ 503.45K	C$ 132.94K
Stockholders' Equity	C$ 5.71M	C$ 2.58M	C$ 3.70M	C$ 1.49M	C$ 1.02M
Cash Flow
Free Cash Flow	C$ -7.21M	C$ -3.48M	C$ -1.26M	C$ -1.34M	C$ -791.74K
Operating Cash Flow	C$ -7.19M	C$ -3.48M	C$ -1.26M	C$ -1.34M	C$ -791.74K
Investing Cash Flow	C$ -20.11K	C$ 220.42K	C$ 0.00	C$ 0.00	C$ 0.00
Financing Cash Flow	C$ 10.32M	C$ 2.64M	C$ 3.66M	C$ 1.62M	C$ 1.66M

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 >

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