DLP Resources Inc.
DLP.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.29% | 234.01% | 48.62% | -56.06% | 38.03% |
| Total Receivables | -45.71% | 550.00% | 22.81% | -82.75% | 25.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.11% | 8.24% | -13.22% | 14.62% | -77.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.80% | 225.88% | 42.55% | -54.64% | 16.37% |
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| Total Current Assets | -61.80% | 225.88% | 42.55% | -54.64% | 16.37% |
| Net Property, Plant & Equipment | -1.84% | 21.34% | -2.66% | 18.26% | -4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.25% | 122.77% | -81.64% | 9.16% | 24.56% |
| Total Assets | -43.24% | 147.02% | -10.60% | -26.70% | 12.87% |
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| Total Accounts Payable | -25.78% | 156.46% | 97.96% | -61.66% | -59.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -50.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | -50.00% | -- | -- | -- |
| Total Current Liabilities | -26.18% | 150.86% | 103.48% | -61.66% | -59.24% |
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| Total Current Liabilities | -26.18% | 150.86% | 103.48% | -61.66% | -59.24% |
| 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 | -26.18% | 150.86% | 103.48% | -61.66% | -59.24% |
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| Common Stock & APIC | -1.75% | 23.34% | -2.60% | 11.92% | 6.46% |
| Retained Earnings | -11.56% | -14.06% | -5.47% | -14.79% | -11.30% |
| Treasury Stock & Other | 3.88% | 44.20% | 21.89% | -5.10% | 101.11% |
| Total Common Equity | -47.04% | 146.18% | -20.36% | -20.50% | 64.48% |
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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 | -47.04% | 146.18% | -20.36% | -20.50% | 64.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.04% | 146.18% | -20.36% | -20.50% | 64.48% |
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