DLP Resources Inc.
DLPRF
$0.30
$0.057323.61%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 1.15M | 3.13M | 936.30K | 630.00K | 1.43M |
| Total Receivables | 49.40K | 91.00K | 14.00K | 11.40K | 66.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.90K | 60.40K | 55.80K | 64.30K | 56.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.25M | 3.28M | 1.01M | 705.80K | 1.56M |
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| Total Current Assets | 1.25M | 3.28M | 1.01M | 705.80K | 1.56M |
| Net Property, Plant & Equipment | 726.70K | 740.30K | 610.10K | 626.80K | 530.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 440.90K | 244.60K | 109.80K | 598.00K | 547.80K |
| Total Assets | 2.42M | 4.26M | 1.73M | 1.93M | 2.63M |
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| Total Accounts Payable | 573.10K | 772.20K | 301.10K | 152.10K | 396.70K |
| 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 | 573.10K | 776.40K | 309.50K | 152.10K | 396.70K |
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| Total Current Liabilities | 573.10K | 776.40K | 309.50K | 152.10K | 396.70K |
| 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 | 573.10K | 776.40K | 309.50K | 152.10K | 396.70K |
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| Common Stock & APIC | 12.63M | 12.86M | 10.42M | 10.70M | 9.56M |
| Retained Earnings | -15.28M | -13.70M | -12.01M | -11.38M | -9.92M |
| Treasury Stock & Other | 4.49M | 4.33M | 3.00M | 2.46M | 2.59M |
| Total Common Equity | 1.85M | 3.49M | 1.42M | 1.78M | 2.24M |
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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 | 1.85M | 3.49M | 1.42M | 1.78M | 2.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85M | 3.49M | 1.42M | 1.78M | 2.24M |
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