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Delta Resources Ltd. (TSE:DLTA)
:DLTA
Holding TSE:DLTA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 590.00 | - | - | - |
| Gross Profit | $ -1.74K | $ 590.00 | - | $ 4.73K | $ -3.72K |
| EBIT | $ -987.33K | $ -2.03M | $ -1.94M | $ -1.64M | $ -2.49M |
| EBITDA | $ -985.59K | $ -2.03M | $ -1.94M | $ -1.64M | $ -2.49M |
| Net Income Common Stockholders | $ -987.33K | $ -2.03M | $ -1.83M | $ -1.37M | $ -2.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.67M | $ 2.34M | $ 4.98M | $ 6.10M | $ 7.46M |
| Total Assets | $ 1.93M | $ 2.66M | $ 5.27M | $ 6.81M | $ 8.23M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 365.16K | $ 367.03K | $ 1.31M | $ 1.11M | $ 1.28M |
| Stockholders Equity | $ 1.56M | $ 2.29M | $ 3.96M | $ 5.71M | $ 6.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -678.93K | $ -2.64M | $ -1.12M | $ -1.33M | $ -2.81M |
| Operating Cash Flow | $ -678.93K | $ -2.64M | $ -1.12M | $ -1.33M | $ -2.80M |
| Investing Cash Flow | - | - | - | - | $ -15.44K |
| Financing Cash Flow | $ 11.00K | - | $ -1.34K | $ -30.00K | $ 521.25K |