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Delta Resources Limited
Previous close
$0.17
Day range
$0.18 - $0.19
Year range
$0.080 - $0.21
Market cap
24.22M CAD
Avg Volume
225.79K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 992.66K | -51.52% |
Net income | -727.77K | 64.11% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -991.45K | 51.54% |
Effective tax rate | 26.23% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.62M | 11.93% |
Total assets | 3.01M | 13.22% |
Total liabilities | 1.09M | 197.89% |
Total equity | 1.91M | — |
Shares outstanding | 133.91M | — |
Price to book | 17.00 | — |
Return on assets | -67.02% | — |
Return on capital | -109.82% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -727.77K | 64.11% |
Cash from operations | -1.25M | 52.74% |
Cash from investing | — | — |
Cash from financing | -523.00 | — |
Net change in cash | -1.25M | 52.72% |
Free cash flow | -1.17M | 47.19% |
About
Founded
1946
Headquarters
Website