DLP Resources Inc.
DLPRF
$0.2468
-$0.0324-11.61%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 956.10K | 1.15M | 3.13M | 936.30K | 630.00K |
| Total Receivables | 11.60K | 49.40K | 91.00K | 14.00K | 11.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.90K | 54.90K | 60.40K | 55.80K | 64.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03M | 1.25M | 3.28M | 1.01M | 705.80K |
|
|
|||||
| Total Current Assets | 1.03M | 1.25M | 3.28M | 1.01M | 705.80K |
| Net Property, Plant & Equipment | 768.40K | 726.70K | 740.30K | 610.10K | 626.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 480.40K | 440.90K | 244.60K | 109.80K | 598.00K |
| Total Assets | 2.27M | 2.42M | 4.26M | 1.73M | 1.93M |
|
|
|||||
| Total Accounts Payable | 72.30K | 573.10K | 772.20K | 301.10K | 152.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 4.20K | 8.40K | -- |
| Total Other Current Liabilities | -- | -- | 4.20K | 8.40K | -- |
| Total Current Liabilities | 72.30K | 573.10K | 776.40K | 309.50K | 152.10K |
|
|
|||||
| Total Current Liabilities | 72.30K | 573.10K | 776.40K | 309.50K | 152.10K |
| 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 | 72.30K | 573.10K | 776.40K | 309.50K | 152.10K |
|
|
|||||
| Common Stock & APIC | 12.54M | 12.63M | 12.86M | 10.42M | 10.70M |
| Retained Earnings | -15.65M | -15.28M | -13.70M | -12.01M | -11.38M |
| Treasury Stock & Other | 5.32M | 4.49M | 4.33M | 3.00M | 2.46M |
| Total Common Equity | 2.20M | 1.85M | 3.49M | 1.42M | 1.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.20M | 1.85M | 3.49M | 1.42M | 1.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20M | 1.85M | 3.49M | 1.42M | 1.78M |
|
|
|||||