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 | 298.39% | -49.77% | -86.50% | -47.05% | -77.46% |
| Total Receivables | -37.87% | -79.92% | -75.85% | -74.57% | -61.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,019.57% | 388.12% | 293.52% | 17.54% | -96.25% |
| Total Current Assets | 234.46% | -46.62% | -68.10% | -48.87% | -78.90% |
|
|
|||||
| Total Current Assets | 234.46% | -46.62% | -68.10% | -48.87% | -78.90% |
| 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 | 2,019.57% | 388.12% | 293.52% | 17.54% | -96.25% |
| Total Assets | 234.46% | -46.62% | -68.10% | -48.87% | -78.90% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -14.51% | 42.61% | -- | -20.70% | 8.84% |
| 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 | -14.51% | 42.61% | 32.37% | -20.70% | 8.84% |
|
|
|||||
| Total Current Liabilities | -14.51% | 42.61% | 32.37% | -20.70% | 8.84% |
| 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 | -14.51% | 42.61% | 32.37% | -20.70% | 8.84% |
|
|
|||||
| Common Stock & APIC | 19.45% | 7.01% | 7.26% | 11.23% | 7.92% |
| Retained Earnings | -11.92% | -7.72% | -10.24% | -8.91% | -12.39% |
| Treasury Stock & Other | -22.43% | -25.01% | 3.01% | 12.75% | 48.92% |
| Total Common Equity | 24.62% | -52.55% | -47.21% | 16.07% | -30.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.62% | -52.55% | -47.21% | 16.07% | -30.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.62% | -52.55% | -47.21% | 16.07% | -30.93% |
|
|
|||||
