DLP Resources Inc. DLP.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76M | 1.54M | 2.59M | 3.54M | 5.07M |
| Total Receivables | 75.70K | 25.50K | 22.10K | 20.40K | 18.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.40K | 18.70K | 37.30K | 53.70K | 8.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.85M | 1.58M | 2.65M | 3.62M | 5.10M |
|
|
|||||
| Total Current Assets | 1.85M | 1.58M | 2.65M | 3.62M | 5.10M |
| Net Property, Plant & Equipment | 3.43M | 1.14M | 1.13M | 1.01M | 1.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.90K | 332.40K | 394.00K | 500.50K | 421.60K |
| Total Assets | 5.68M | 3.05M | 4.18M | 5.13M | 6.54M |
|
|
|||||
| Total Accounts Payable | 268.90K | 170.90K | 142.60K | 367.80K | 131.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.10K | 4.20K | -- | 4.10K | 4.20K |
| Total Other Current Liabilities | 4.10K | 4.20K | -- | 4.10K | 4.20K |
| Total Current Liabilities | 273.00K | 175.10K | 142.60K | 371.90K | 135.60K |
|
|
|||||
| Total Current Liabilities | 273.00K | 175.10K | 142.60K | 371.90K | 135.60K |
| 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 | 273.00K | 175.10K | 142.60K | 371.90K | 135.60K |
|
|
|||||
| Common Stock & APIC | 19.86M | 18.04M | 17.18M | 16.64M | 16.85M |
| Retained Earnings | -23.16M | -22.48M | -21.24M | -19.20M | -17.72M |
| Treasury Stock & Other | 8.71M | 7.32M | 8.09M | 7.32M | 7.28M |
| Total Common Equity | 5.41M | 2.88M | 4.03M | 4.76M | 6.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.41M | 2.88M | 4.03M | 4.76M | 6.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.41M | 2.88M | 4.03M | 4.76M | 6.41M |
|
|
|||||