Delta Gold Technologies PLC
DGQTF
$0.66
$0.000.00%
OTC PK
| 10/31/2025 | 07/31/2025 | ||||
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| Total Cash And Short-Term Investments | 62.30K | 62.70K | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 680.70K | 685.30K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 21.90K | 22.00K | |||
| Total Current Assets | 764.80K | 770.10K | |||
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| Total Current Assets | 764.80K | 770.10K | |||
| 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 | 0.00 | 0.00 | |||
| Total Assets | 764.80K | 770.10K | |||
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| Total Accounts Payable | -- | -- | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 59.60K | 60.00K | |||
| Total Other Current Liabilities | 59.60K | 60.00K | |||
| Total Current Liabilities | 59.60K | 60.00K | |||
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| Total Current Liabilities | 59.60K | 60.00K | |||
| 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 | 59.60K | 60.00K | |||
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| Common Stock & APIC | 871.30K | 877.30K | |||
| Retained Earnings | -166.10K | -167.20K | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 705.20K | 710.10K | |||
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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 | 705.20K | 710.10K | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 705.20K | 710.10K | |||
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