DLP Resources Inc.
DLPRF
$0.21
-$0.01-4.70%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 2.59M | 3.54M | 5.07M | 593.90K | 956.10K |
| Total Receivables | 22.10K | 20.40K | 18.60K | 25.60K | 11.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.30K | 53.70K | 8.60K | 6.90K | 57.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.65M | 3.62M | 5.10M | 626.30K | 1.03M |
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| Total Current Assets | 2.65M | 3.62M | 5.10M | 626.30K | 1.03M |
| Net Property, Plant & Equipment | 1.13M | 1.01M | 1.02M | 781.30K | 768.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 394.00K | 500.50K | 421.60K | 395.90K | 480.40K |
| Total Assets | 4.18M | 5.13M | 6.54M | 1.80M | 2.27M |
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| Total Accounts Payable | 142.60K | 367.80K | 131.40K | 86.10K | 72.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 4.10K | 4.20K | 4.20K | -- |
| Total Other Current Liabilities | -- | 4.10K | 4.20K | 4.20K | -- |
| Total Current Liabilities | 142.60K | 371.90K | 135.60K | 90.30K | 72.30K |
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| Total Current Liabilities | 142.60K | 371.90K | 135.60K | 90.30K | 72.30K |
| 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 | 142.60K | 371.90K | 135.60K | 90.30K | 72.30K |
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| Common Stock & APIC | 17.18M | 16.64M | 16.85M | 13.65M | 12.54M |
| Retained Earnings | -21.24M | -19.20M | -17.72M | -17.12M | -15.65M |
| Treasury Stock & Other | 8.09M | 7.32M | 7.28M | 5.18M | 5.32M |
| Total Common Equity | 4.03M | 4.76M | 6.41M | 1.71M | 2.20M |
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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 | 4.03M | 4.76M | 6.41M | 1.71M | 2.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.03M | 4.76M | 6.41M | 1.71M | 2.20M |
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