DLP Resources Inc.
DLPRF
$0.26
$0.015.79%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 5.07M | 593.90K | 956.10K | 1.15M | 3.13M |
| Total Receivables | 18.60K | 25.60K | 11.60K | 49.40K | 91.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.60K | 6.90K | 57.90K | 54.90K | 60.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.10M | 626.30K | 1.03M | 1.25M | 3.28M |
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| Total Current Assets | 5.10M | 626.30K | 1.03M | 1.25M | 3.28M |
| Net Property, Plant & Equipment | 1.02M | 781.30K | 768.40K | 726.70K | 740.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 421.60K | 395.90K | 480.40K | 440.90K | 244.60K |
| Total Assets | 6.54M | 1.80M | 2.27M | 2.42M | 4.26M |
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| Total Accounts Payable | 131.40K | 86.10K | 72.30K | 573.10K | 772.20K |
| 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 | 4.20K | -- | -- | 4.20K |
| Total Other Current Liabilities | 4.20K | 4.20K | -- | -- | 4.20K |
| Total Current Liabilities | 135.60K | 90.30K | 72.30K | 573.10K | 776.40K |
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| Total Current Liabilities | 135.60K | 90.30K | 72.30K | 573.10K | 776.40K |
| 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 | 135.60K | 90.30K | 72.30K | 573.10K | 776.40K |
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| Common Stock & APIC | 16.85M | 13.65M | 12.54M | 12.63M | 12.86M |
| Retained Earnings | -17.72M | -17.12M | -15.65M | -15.28M | -13.70M |
| Treasury Stock & Other | 7.28M | 5.18M | 5.32M | 4.49M | 4.33M |
| Total Common Equity | 6.41M | 1.71M | 2.20M | 1.85M | 3.49M |
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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 | 6.41M | 1.71M | 2.20M | 1.85M | 3.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.41M | 1.71M | 2.20M | 1.85M | 3.49M |
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