DelphX Capital Markets Inc.
DELX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 173.30K | 43.60K | 21.30K | 103.10K | 43.50K |
| Total Receivables | 25.10K | 24.80K | 31.30K | 29.60K | 40.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.50K | 49.30K | 42.50K | 46.90K | 4.60K |
| Total Current Assets | 296.00K | 117.70K | 95.10K | 179.50K | 88.50K |
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| Total Current Assets | 296.00K | 117.70K | 95.10K | 179.50K | 88.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.50K | 49.30K | 42.50K | 46.90K | 4.60K |
| Total Assets | 296.00K | 117.70K | 95.10K | 179.50K | 88.50K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.94M | 3.13M | 3.07M | 1.97M | 2.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.94M | 3.13M | 3.07M | 1.97M | 2.27M |
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| Total Current Liabilities | 1.94M | 3.13M | 3.07M | 1.97M | 2.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.94M | 3.13M | 3.07M | 1.97M | 2.27M |
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| Common Stock & APIC | 25.10M | 22.83M | 22.55M | 22.64M | 21.01M |
| Retained Earnings | -28.52M | -27.53M | -27.23M | -26.22M | -25.48M |
| Treasury Stock & Other | 1.77M | 1.69M | 1.71M | 1.79M | 2.29M |
| Total Common Equity | -1.64M | -3.02M | -2.97M | -1.79M | -2.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.64M | -3.02M | -2.97M | -1.79M | -2.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.64M | -3.02M | -2.97M | -1.79M | -2.18M |
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