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Delta Resources Limited (DLTA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14000.0000 (0.00%)
As of 09:41AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,698
2,992
3,613
1,212
Total Cash
1,698
2,992
3,613
1,212
Total Current Assets
6,795
3,467
4,367
1,939
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27.845
7.734
68.613
68.613
Accumulated Depreciation
-8.655
-2.996
-17.949
-16.807
Net property, plant and equipment
19.19
4.738
50.664
51.806
Other long-term assets
-
-
-50.664
-51.806
Total non-current assets
19.19
4.738
50.664
51.806
Total Assets
6,814
3,472
4,418
1,991
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
30
30
-
Accounts Payable
905.43
516.397
325.072
450.846
Accrued liabilities
83.567
6.631
59.061
22.602
Other Current Liabilities
115.185
325.754
300.03
-
Total Current Liabilities
1,108
889.27
714.163
473.448
Non-current liabilities
Long Term Debt
-
-
-
30
Total non-current liabilities
0
0
0
30
Total Liabilities
1,108
889.27
714.163
503.448
Stockholders' Equity
Common Stock
47,649
38,260
35,794
32,221
Retained Earnings
-50,850
-43,743
-39,800
-38,282
Total stockholders' equity
5,706
2,583
3,704
1,488
Total liabilities and stockholders' equity
6,814
3,472
4,418
1,991