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 | 208.74% | 62.14% | -36.57% | 51.76% | -19.92% |
| Total Receivables | -58.70% | -79.56% | 82.86% | 1.75% | -25.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.19% | -85.76% | -87.63% | -9.95% | -2.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 188.95% | 55.48% | -37.75% | 45.31% | -19.51% |
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| Total Current Assets | 188.95% | 55.48% | -37.75% | 45.31% | -19.51% |
| Net Property, Plant & Equipment | 39.14% | 38.30% | 28.06% | 22.59% | 37.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.52% | 72.36% | 260.56% | -19.67% | -19.51% |
| Total Assets | 112.00% | 53.47% | 4.50% | 17.81% | -8.12% |
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| Total Accounts Payable | -35.82% | -82.98% | -71.40% | -52.47% | 44.47% |
| 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% | -50.00% | -- | -- |
| Total Other Current Liabilities | -- | 0.00% | -50.00% | -- | -- |
| Total Current Liabilities | -35.11% | -82.53% | -70.82% | -52.47% | 44.47% |
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| Total Current Liabilities | -35.11% | -82.53% | -70.82% | -52.47% | 44.47% |
| 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 | -35.11% | -82.53% | -70.82% | -52.47% | 44.47% |
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| Common Stock & APIC | 31.72% | 31.04% | 30.92% | 17.18% | 32.10% |
| Retained Earnings | -25.68% | -29.40% | -42.55% | -37.50% | -54.04% |
| Treasury Stock & Other | 62.96% | 68.33% | 72.76% | 115.98% | 73.28% |
| Total Common Equity | 157.66% | 83.75% | 20.95% | 23.81% | -17.45% |
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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 | 157.66% | 83.75% | 20.95% | 23.81% | -17.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.66% | 83.75% | 20.95% | 23.81% | -17.45% |
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