DLP Resources Inc.
DLP.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.69% | 170.84% | 208.74% | 62.14% | -36.57% |
| Total Receivables | -0.78% | 90.52% | -58.70% | -79.56% | 82.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 169.57% | -35.58% | -2.19% | -85.76% | -87.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.37% | 158.29% | 188.95% | 55.48% | -37.75% |
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| Total Current Assets | 151.37% | 158.29% | 188.95% | 55.48% | -37.75% |
| Net Property, Plant & Equipment | 45.03% | 47.40% | 39.14% | 38.30% | 28.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.47% | -17.99% | 13.52% | 72.36% | 260.56% |
| Total Assets | 68.45% | 83.59% | 112.00% | 53.47% | 4.50% |
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| Total Accounts Payable | 97.44% | 97.23% | -35.82% | -82.98% | -71.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | 0.00% | -50.00% |
| Total Other Current Liabilities | 0.00% | -- | -- | 0.00% | -50.00% |
| Total Current Liabilities | 92.91% | 97.23% | -35.11% | -82.53% | -70.82% |
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| Total Current Liabilities | 92.91% | 97.23% | -35.11% | -82.53% | -70.82% |
| 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 | 92.91% | 97.23% | -35.11% | -82.53% | -70.82% |
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| Common Stock & APIC | 31.53% | 37.00% | 31.72% | 31.04% | 30.92% |
| Retained Earnings | -30.68% | -35.65% | -25.68% | -29.40% | -42.55% |
| Treasury Stock & Other | 40.50% | 52.15% | 62.96% | 68.33% | 72.76% |
| Total Common Equity | 67.16% | 83.14% | 157.66% | 83.75% | 20.95% |
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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 | 67.16% | 83.14% | 157.66% | 83.75% | 20.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.16% | 83.14% | 157.66% | 83.75% | 20.95% |
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