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 | -19.92% | 201.08% | -35.36% | 107.78% | 475.09% |
| Total Receivables | -25.26% | 73.33% | -10.83% | -86.97% | 6.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.14% | -75.44% | 732.84% | 78.12% | 601.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.51% | 145.21% | -31.60% | 65.37% | 386.86% |
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| Total Current Assets | -19.51% | 145.21% | -31.60% | 65.37% | 386.86% |
| Net Property, Plant & Equipment | 37.11% | 33.05% | 43.93% | 52.21% | 31.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.51% | -44.38% | -64.02% | 428.27% | 394.85% |
| Total Assets | -8.12% | 82.72% | -21.55% | 102.84% | 215.88% |
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| Total Accounts Payable | 44.47% | -20.66% | 0.37% | -33.08% | -14.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -59.42% | -- | -- |
| Total Other Current Liabilities | -- | -- | -59.42% | -- | -- |
| Total Current Liabilities | 44.47% | -20.23% | -3.49% | -47.02% | -24.74% |
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| Total Current Liabilities | 44.47% | -20.23% | -3.49% | -47.02% | -24.74% |
| 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 | 44.47% | -20.23% | -3.49% | -47.02% | -24.74% |
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| Common Stock & APIC | 32.10% | 43.14% | 40.16% | 86.71% | 86.97% |
| Retained Earnings | -54.04% | -53.69% | -73.06% | -82.17% | -76.75% |
| Treasury Stock & Other | 73.28% | 235.46% | 117.24% | 108.20% | 222.61% |
| Total Common Equity | -17.45% | 156.39% | -24.63% | 167.58% | 629.41% |
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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 | -17.45% | 156.39% | -24.63% | 167.58% | 629.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.45% | 156.39% | -24.63% | 167.58% | 629.41% |
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