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DelphX Capital Markets Inc. (DELX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1350-0.0150 (-10.00%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,473
181.709
135.639
187.634
Total Cash
1,473
181.709
135.639
187.634
Total Current Assets
1,665
297.694
269.414
431.478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141.842
248.222
354.59
196.869
Accumulated Depreciation
-
-
0
-26.4
Net property, plant and equipment
141.842
248.222
354.59
170.469
Intangible Assets
-
-
-
117.361
Total non-current assets
141.842
248.222
354.59
287.83
Total Assets
1,807
545.916
624.004
719.308
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
735.527
-
-
Accounts Payable
2,583
1,288
1,276
1,078
Accrued liabilities
0
134.768
43.952
1,078
Total Current Liabilities
2,773
4,458
2,237
1,316
Non-current liabilities
Long Term Debt
-
-
682.203
-
Total non-current liabilities
59.697
184.569
972.735
0
Total Liabilities
2,833
4,642
3,209
1,316
Stockholders' Equity
Common Stock
20,594
17,484
17,138
15,830
Retained Earnings
-27,922
-24,669
-22,051
-17,193
Accumulated other comprehensive income
332.026
324.74
177.523
-46.2
Total stockholders' equity
-1,026
-4,096
-2,585
-596.449
Total liabilities and stockholders' equity
1,807
545.916
624.004
719.308