Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7315
+0.0004
(+0.06%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,148.02
-1,567.21
(-1.85%)
Delta CleanTech Inc. (DELT.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.0400
0.0000
(0.00%)
At close: 10:20AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
401.172
759.915
0.01
Other Short Term Investments
1,500
3,500
0
Total Cash
1,901
4,260
0.01
Net Receivables
397.41
19.646
0
Total Current Assets
2,357
4,360
0.01
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
239.009
133.67
0
Accumulated Depreciation
-109.343
-49.514
0
Net property, plant and equipment
129.666
84.156
0
Equity and other investments
253.16
198.255
0
Goodwill
365.622
365.622
0
Intangible Assets
2,309
2,525
-
Total non-current assets
3,058
3,173
0
Total Assets
5,415
7,533
0.01
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
351.437
326.198
-
Deferred revenues
64.226
0
-
Total Current Liabilities
485.991
374.789
0
Non-current liabilities
Total non-current liabilities
49.619
4.39
0
Total Liabilities
535.61
379.179
0
Stockholders' Equity
Common Stock
9,043
8,994
0.01
Retained Earnings
-6,963
-4,258
0
Total stockholders' equity
4,953
7,154
0.01
Total liabilities and stockholders' equity
5,415
7,533
0.01
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.