DelphX Capital Markets Inc.
DELX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,055.87% | -63.43% | 298.39% | -49.77% | -86.50% |
| Total Receivables | -42.17% | -28.04% | -37.87% | -79.92% | -75.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.12% | 12.79% | 2,019.57% | 388.12% | 293.52% |
| Total Current Assets | 236.07% | -37.72% | 234.46% | -46.62% | -68.10% |
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| Total Current Assets | 236.07% | -37.72% | 234.46% | -46.62% | -68.10% |
| 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 | 30.12% | 12.79% | 2,019.57% | 388.12% | 293.52% |
| Total Assets | 236.07% | -37.72% | 234.46% | -46.62% | -68.10% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -40.06% | -3.15% | -14.51% | 42.61% | -- |
| 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 | -40.06% | -3.15% | -14.51% | 42.61% | 32.37% |
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| Total Current Liabilities | -40.06% | -3.15% | -14.51% | 42.61% | 32.37% |
| 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 | -40.06% | -3.15% | -14.51% | 42.61% | 32.37% |
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| Common Stock & APIC | 9.77% | 5.52% | 19.45% | 7.01% | 7.26% |
| Retained Earnings | -2.16% | -4.43% | -11.92% | -7.72% | -10.24% |
| Treasury Stock & Other | -9.43% | -5.22% | -22.43% | -25.01% | 3.01% |
| Total Common Equity | 48.89% | -0.31% | 24.62% | -52.55% | -47.21% |
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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 | 48.89% | -0.31% | 24.62% | -52.55% | -47.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.89% | -0.31% | 24.62% | -52.55% | -47.21% |
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