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DelphX Capital Markets (TSE:DELX)
:DELX
Canadian Market

DelphX Capital Markets (DELX) Financial Statements

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DelphX Capital Markets Financial Overview

DelphX Capital Markets's market cap is currently C$18.46M. The company's EPS TTM is C$-0.025; its P/E ratio is ―; DelphX Capital Markets is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ -13.21KC$ -17.93KC$ -104.22KC$ -195.50KC$ -136.23K
Gross ProfitC$ -13.21KC$ -159.77KC$ -210.60KC$ -301.87KC$ -279.44K
Operating IncomeC$ -2.59MC$ -4.63MC$ -4.15MC$ -2.35MC$ -4.30M
EBITDAC$ 543.28KC$ -4.51MC$ -3.04MC$ -2.32MC$ -4.58M
Net IncomeC$ -2.04MC$ -4.67MC$ -3.25MC$ -2.62MC$ -4.86M
Balance Sheet
Cash & Short-Term InvestmentsC$ 136.17KC$ 263.57KC$ 1.47MC$ 181.71KC$ 135.64K
Total AssetsC$ 237.08KC$ 475.19KC$ 1.81MC$ 545.92KC$ 624.00K
Total DebtC$ 0.00C$ 0.00C$ 183.51KC$ 1.03MC$ 1.06M
Net DebtC$ -136.17KC$ -263.57KC$ -1.29MC$ 844.14KC$ 926.91K
Total LiabilitiesC$ 2.60MC$ 3.37MC$ 2.83MC$ 4.64MC$ 3.21M
Stockholders' EquityC$ -2.37MC$ -2.89MC$ -1.03MC$ -4.10MC$ -2.59M
Cash Flow
Free Cash FlowC$ -2.01MC$ -3.36MC$ -1.40MC$ -645.14KC$ -1.43M
Operating Cash FlowC$ -2.01MC$ -3.36MC$ -1.40MC$ -645.14KC$ -1.43M
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 27.50KC$ 0.00
Financing Cash FlowC$ 1.79MC$ 2.04MC$ 2.66MC$ 486.66KC$ 1.23M
Currency in CAD

DelphX Capital Markets Earnings and Revenue History

DelphX Capital Markets Debt to Assets

DelphX Capital Markets Cash Flow

DelphX Capital Markets Forecast EPS vs Actual EPS

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