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Delta Cleantech, Inc. (TSE:DELT)
CNQX:DELT
Delta Cleantech, Inc. (DELT) Financial Statements
10 Followers
Delta Cleantech, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 15.86K | C$ 126.75K | C$ 230.08K | C$ 209.71K | C$ 465.55K |
| Gross Profit | C$ 15.86K | C$ 424.50K | C$ 213.04K | C$ 209.71K | C$ 465.55K |
| EBIT | C$ -639.57K | C$ -1.00M | C$ -510.99K | C$ -1.08M | C$ -214.12K |
| EBITDA | C$ -559.70K | C$ -924.98K | C$ -431.33K | C$ -1.00M | C$ -134.57K |
| Net Income Common Stockholders | C$ -624.69K | C$ -1.00M | C$ -609.86K | C$ -982.74K | C$ -174.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 459.64K | C$ 283.38K | C$ 367.71K | C$ 1.01M | C$ 1.49M |
| Total Assets | C$ 3.66M | C$ 3.30M | C$ 3.95M | C$ 4.34M | C$ 5.38M |
| Total Debt | C$ 142.34K | C$ 54.38K | C$ 66.21K | C$ 77.84K | C$ 89.44K |
| Net Debt | C$ -317.30K | C$ -229.00K | C$ -301.50K | C$ -937.05K | C$ -1.40M |
| Total Liabilities | C$ 758.90K | C$ 369.94K | C$ 375.12K | C$ 664.45K | C$ 664.09K |
| Stockholders Equity | C$ 3.01M | C$ 3.03M | C$ 3.60M | C$ 3.89M | C$ 4.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -514.70K | C$ -141.90K | C$ -909.26K | C$ -483.48K | C$ -397.15K |
| Operating Cash Flow | C$ -482.53K | C$ -130.40K | C$ -896.24K | C$ -482.44K | C$ -386.58K |
| Investing Cash Flow | C$ -32.17K | C$ 339.02K | C$ 474.06K | C$ 487.01K | C$ 163.78K |
| Financing Cash Flow | C$ 690.08K | C$ 19.00K | C$ 275.00K | C$ 20.00K | - |
Delta Cleantech, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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