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Delta Cleantech, Inc. (TSE:DELT)
:DELT
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 1.03M | C$ 1.41M | C$ 375.00K | C$ 0.00 |
| Gross Profit | C$ 644.06K | C$ 992.11K | C$ 284.93K | C$ 0.00 |
| Operating Income | C$ -2.88M | C$ -2.84M | C$ -3.64M | C$ 0.00 |
| EBITDA | C$ -2.50M | C$ -2.48M | C$ -3.97M | C$ 0.00 |
| Net Income | C$ -2.77M | C$ -2.78M | C$ -4.26M | C$ 0.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 283.38K | C$ 1.90M | C$ 4.26M | C$ 10.00 |
| Total Assets | C$ 3.30M | C$ 5.41M | C$ 7.53M | C$ 10.00 |
| Total Debt | C$ 54.38K | C$ 101.17K | C$ 52.98K | C$ 0.00 |
| Net Debt | C$ -229.00K | C$ -300.00K | C$ -706.93K | C$ -10.00 |
| Total Liabilities | C$ 369.94K | C$ 535.61K | C$ 379.18K | C$ 0.00 |
| Stockholders' Equity | C$ 3.03M | C$ 4.95M | C$ 7.15M | C$ 10.00 |
| Cash Flow | ||||
| Free Cash Flow | C$ -1.93M | C$ -2.30M | C$ -2.66M | C$ 0.00 |
| Operating Cash Flow | C$ -1.90M | C$ -2.25M | C$ -2.62M | C$ 0.00 |
| Investing Cash Flow | C$ 1.11M | C$ 1.87M | C$ -3.69M | C$ 0.00 |
| Financing Cash Flow | C$ 314.00K | C$ 21.00K | C$ 7.07M | C$ 10.00 |