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Delta Resources Limited
Previous close
$0.10
Day range
$0.10 - $0.10
Year range
$0.067 - $0.41
Market cap
14.36M CAD
Avg Volume
46.00K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.71M | 97.91% |
Net income | -1.37M | -56.52% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.71M | -97.93% |
Effective tax rate | 16.36% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.10M | 103.79% |
Total assets | 6.81M | 96.26% |
Total liabilities | 1.11M | 24.60% |
Total equity | 5.71M | — |
Shares outstanding | 101.74M | — |
Price to book | 1.71 | — |
Return on assets | -56.87% | — |
Return on capital | -67.42% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.37M | -56.52% |
Cash from operations | -1.33M | -1,793.39% |
Cash from investing | 0.00 | — |
Cash from financing | -30.00K | -101.14% |
Net change in cash | -1.36M | -152.85% |
Free cash flow | -1.02M | -272.83% |
About
Founded
1946
Headquarters
Website