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Delta Resources (TSE:DLTA)
TSXV:DLTA
Delta Resources (DLTA) Financial Statements
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Delta Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -545.00 |
| EBIT | C$ -2.49M | C$ -2.54M | C$ -1.51M | C$ -879.24K | C$ -474.48K |
| EBITDA | C$ -2.49M | C$ -2.53M | C$ -1.51M | C$ -878.67K | C$ -473.94K |
| Net Income Common Stockholders | C$ -2.06M | C$ -2.33M | C$ -1.34M | C$ -879.24K | C$ -445.57K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.46M | C$ 9.75M | C$ 2.40M | C$ 2.99M | C$ 421.51K |
| Total Assets | C$ 8.23M | C$ 10.42M | C$ 2.81M | C$ 3.47M | C$ 1.30M |
| Total Debt | C$ 30.00K | C$ 30.00K | C$ 30.00K | C$ 30.00K | C$ 30.00K |
| Net Debt | C$ -7.43M | C$ -9.72M | C$ -2.37M | C$ -2.96M | C$ -391.51K |
| Total Liabilities | C$ 1.28M | C$ 2.01M | C$ 928.84K | C$ 889.27K | C$ 336.16K |
| Stockholders Equity | C$ 6.95M | C$ 8.40M | C$ 1.88M | C$ 2.58M | C$ 965.08K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.81M | C$ -2.07M | C$ -999.87K | C$ 156.43K | C$ -710.89K |
| Operating Cash Flow | C$ -2.80M | C$ -2.07M | C$ -999.87K | C$ -70.17K | C$ -707.90K |
| Investing Cash Flow | C$ -15.44K | C$ -4.67K | - | - | C$ -2.99K |
| Financing Cash Flow | C$ 521.25K | C$ 9.41M | C$ 412.10K | C$ 2.64M | C$ 0.00 |
Delta Resources Forecast EPS vs Actual EPS
Currently, no data available
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