DLP Resources Inc.
DLP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.09% | 753.78% | -37.88% | -16.72% | -63.29% |
| Total Receivables | 9.68% | -27.34% | 120.69% | -76.52% | -45.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 524.42% | 24.64% | -88.08% | 5.46% | -9.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.01% | 713.95% | -38.93% | -18.11% | -61.80% |
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| Total Current Assets | -29.01% | 713.95% | -38.93% | -18.11% | -61.80% |
| Net Property, Plant & Equipment | -1.24% | 31.04% | 1.68% | 5.74% | -1.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.71% | 6.49% | -17.59% | 8.96% | 80.25% |
| Total Assets | -21.59% | 262.79% | -20.70% | -6.02% | -43.24% |
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| Total Accounts Payable | 179.91% | 52.61% | 19.09% | -87.38% | -25.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.38% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | -2.38% | 0.00% | -- | -- | -- |
| Total Current Liabilities | 174.26% | 50.17% | 24.90% | -87.38% | -26.18% |
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| Total Current Liabilities | 174.26% | 50.17% | 24.90% | -87.38% | -26.18% |
| 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 | 174.26% | 50.17% | 24.90% | -87.38% | -26.18% |
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| Common Stock & APIC | -1.24% | 23.45% | 8.82% | -0.71% | -1.75% |
| Retained Earnings | -8.36% | -3.53% | -9.34% | -2.46% | -11.56% |
| Treasury Stock & Other | 0.57% | 40.50% | -2.50% | 18.29% | 3.88% |
| Total Common Equity | -25.74% | 273.99% | -22.20% | 19.24% | -47.04% |
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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 | -25.74% | 273.99% | -22.20% | 19.24% | -47.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.74% | 273.99% | -22.20% | 19.24% | -47.04% |
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