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Delta Resources (TSE:DLTA)
TSXV:DLTA
Holding TSE:DLTA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 590.00 | - | - | - | C$ 6.57K |
| Gross Profit | C$ 590.00 | - | C$ 4.73K | C$ -3.72K | C$ 6.57K |
| EBIT | C$ -2.03M | C$ -1.94M | C$ -1.64M | C$ -2.49M | C$ -2.52M |
| EBITDA | C$ -2.03M | C$ -1.94M | C$ -1.64M | C$ -2.49M | C$ -2.52M |
| Net Income Common Stockholders | C$ -2.03M | C$ -1.83M | C$ -1.37M | C$ -2.06M | C$ -2.32M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.34M | C$ 4.98M | C$ 6.10M | C$ 7.46M | C$ 9.75M |
| Total Assets | C$ 2.66M | C$ 5.27M | C$ 6.81M | C$ 8.23M | C$ 10.42M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 30.00K | C$ 30.00K |
| Net Debt | C$ -2.34M | C$ -4.98M | C$ -6.10M | C$ -7.43M | C$ -9.72M |
| Total Liabilities | C$ 367.03K | C$ 1.31M | C$ 1.11M | C$ 1.28M | C$ 2.01M |
| Stockholders Equity | C$ 2.29M | C$ 3.96M | C$ 5.71M | C$ 6.95M | C$ 8.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.64M | C$ -1.12M | C$ -1.33M | C$ -2.81M | C$ -2.07M |
| Operating Cash Flow | C$ -2.64M | C$ -1.12M | C$ -1.33M | C$ -2.80M | C$ -2.07M |
| Investing Cash Flow | - | - | - | C$ -15.44K | C$ -4.67K |
| Financing Cash Flow | - | C$ -1.34K | C$ -30.00K | C$ 521.25K | C$ 9.41M |