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DLP Resources Inc. (DLP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.39000.0000 (0.00%)
At close: 03:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,208
1,154
414.728
Total Cash
1,208
1,154
414.728
Net Receivables
22.657
40.974
1.124
Total Current Assets
1,384
1,275
433.906
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
384.952
170.564
-
Accumulated Depreciation
-2.859
-0.793
-
Net property, plant and equipment
382.093
169.771
59.871
Other long-term assets
101.9
66.1
38.1
Total non-current assets
483.993
235.871
97.971
Total Assets
1,868
1,510
531.877
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
75.393
176.161
26.568
Other Current Liabilities
84.227
-
-
Total Current Liabilities
159.62
176.161
26.568
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
159.62
176.161
26.568
Stockholders' Equity
Common Stock
6,513
4,460
1,580
Retained Earnings
-5,595
-3,743
-1,263
Total stockholders' equity
1,708
1,334
505.309
Total liabilities and stockholders' equity
1,868
1,510
531.877