DelphX Capital Markets Inc.
DELX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 297.48% | 104.69% | -79.34% | 137.01% | -49.88% |
| Total Receivables | 1.21% | -20.77% | 5.74% | -26.73% | -67.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.77% | 16.00% | -9.38% | 919.57% | -54.46% |
| Total Current Assets | 151.49% | 23.76% | -47.02% | 102.82% | -59.86% |
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| Total Current Assets | 151.49% | 23.76% | -47.02% | 102.82% | -59.86% |
| 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 | 97.77% | 16.00% | -9.38% | 919.57% | -54.46% |
| Total Assets | 151.49% | 23.76% | -47.02% | 102.82% | -59.86% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -38.07% | 2.21% | 55.43% | -13.11% | 3.31% |
| 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 | -38.07% | 2.21% | 55.43% | -13.11% | 3.31% |
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| Total Current Liabilities | -38.07% | 2.21% | 55.43% | -13.11% | 3.31% |
| 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 | -38.07% | 2.21% | 55.43% | -13.11% | 3.31% |
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| Common Stock & APIC | 9.95% | 1.25% | -0.42% | 7.75% | -1.50% |
| Retained Earnings | -3.58% | -1.12% | -3.83% | -2.91% | 0.31% |
| Treasury Stock & Other | 5.12% | -1.41% | -4.36% | -21.74% | 1.63% |
| Total Common Equity | 45.47% | -1.52% | -65.70% | 17.82% | -10.36% |
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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 | 45.47% | -1.52% | -65.70% | 17.82% | -10.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.47% | -1.52% | -65.70% | 17.82% | -10.36% |
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