DLP Resources Inc.
DLP.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.88% | -16.72% | -63.29% | 234.01% | 48.62% |
| Total Receivables | 120.69% | -76.52% | -45.71% | 550.00% | 22.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.08% | 5.46% | -9.11% | 8.24% | -13.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.93% | -18.11% | -61.80% | 225.88% | 42.55% |
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| Total Current Assets | -38.93% | -18.11% | -61.80% | 225.88% | 42.55% |
| Net Property, Plant & Equipment | 1.68% | 5.74% | -1.84% | 21.34% | -2.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.59% | 8.96% | 80.25% | 122.77% | -81.64% |
| Total Assets | -20.70% | -6.02% | -43.24% | 147.02% | -10.60% |
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| Total Accounts Payable | 19.09% | -87.38% | -25.78% | 156.46% | 97.96% |
| 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 | 24.90% | -87.38% | -26.18% | 150.86% | 103.48% |
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| Total Current Liabilities | 24.90% | -87.38% | -26.18% | 150.86% | 103.48% |
| 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 | 24.90% | -87.38% | -26.18% | 150.86% | 103.48% |
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| Common Stock & APIC | 8.82% | -0.71% | -1.75% | 23.34% | -2.60% |
| Retained Earnings | -9.34% | -2.46% | -11.56% | -14.06% | -5.47% |
| Treasury Stock & Other | -2.50% | 18.29% | 3.88% | 44.20% | 21.89% |
| Total Common Equity | -22.20% | 19.24% | -47.04% | 146.18% | -20.36% |
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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 | -22.20% | 19.24% | -47.04% | 146.18% | -20.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.20% | 19.24% | -47.04% | 146.18% | -20.36% |
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