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DelphX Capital Markets Inc. (DELX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0900-0.0100 (-10.00%)
At close: 03:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
263.569
1,473
181.709
Total Cash
263.569
1,473
181.709
Total Current Assets
475.193
1,665
297.694
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
141.842
248.222
Net property, plant and equipment
0
141.842
248.222
Total non-current assets
0
141.842
248.222
Total Assets
475.193
1,807
545.916
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
735.527
Accounts Payable
3,366
2,583
1,288
Accrued liabilities
-
0
134.768
Total Current Liabilities
3,366
2,773
4,458
Non-current liabilities
Total non-current liabilities
0
59.697
184.569
Total Liabilities
3,366
2,833
4,642
Stockholders' Equity
Common Stock
22,704
20,594
17,484
Retained Earnings
-32,588
-27,922
-24,669
Accumulated other comprehensive income
487.093
332.026
324.74
Total stockholders' equity
-2,891
-1,026
-4,096
Total liabilities and stockholders' equity
475.193
1,807
545.916