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 | -36.57% | 51.76% | -19.92% | 201.08% | -35.36% |
| Total Receivables | 82.86% | 1.75% | -25.26% | 73.33% | -10.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.63% | -9.95% | -2.14% | -75.44% | 732.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.75% | 45.31% | -19.51% | 145.21% | -31.60% |
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| Total Current Assets | -37.75% | 45.31% | -19.51% | 145.21% | -31.60% |
| Net Property, Plant & Equipment | 28.06% | 22.59% | 37.11% | 33.05% | 43.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 260.56% | -19.67% | -19.51% | -44.38% | -64.02% |
| Total Assets | 4.50% | 17.81% | -8.12% | 82.72% | -21.55% |
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| Total Accounts Payable | -71.40% | -52.47% | 44.47% | -20.66% | 0.37% |
| 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% | -- | -- | -- | -59.42% |
| Total Other Current Liabilities | -50.00% | -- | -- | -- | -59.42% |
| Total Current Liabilities | -70.82% | -52.47% | 44.47% | -20.23% | -3.49% |
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| Total Current Liabilities | -70.82% | -52.47% | 44.47% | -20.23% | -3.49% |
| 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 | -70.82% | -52.47% | 44.47% | -20.23% | -3.49% |
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| Common Stock & APIC | 30.92% | 17.18% | 32.10% | 43.14% | 40.16% |
| Retained Earnings | -42.55% | -37.50% | -54.04% | -53.69% | -73.06% |
| Treasury Stock & Other | 72.76% | 115.98% | 73.28% | 235.46% | 117.24% |
| Total Common Equity | 20.95% | 23.81% | -17.45% | 156.39% | -24.63% |
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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 | 20.95% | 23.81% | -17.45% | 156.39% | -24.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.95% | 23.81% | -17.45% | 156.39% | -24.63% |
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