Delta Resources Limited
DLTA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 313.60K | 1.58M | 1.92M | 2.69M | 3.93M |
| Total Receivables | 330.30K | 53.10K | 90.40K | 190.00K | 198.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.70K | 52.50K | 75.80K | 66.60K | 101.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 110.00K | 104.40K | 104.30K |
| Total Current Assets | 732.60K | 1.69M | 2.20M | 3.05M | 4.33M |
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| Total Current Assets | 732.60K | 1.69M | 2.20M | 3.05M | 4.33M |
| Net Property, Plant & Equipment | 6.30K | 7.10K | 8.20K | 8.60K | 8.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 738.90K | 1.69M | 2.20M | 3.06M | 4.34M |
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| Total Accounts Payable | 652.90K | 248.80K | 113.00K | 355.60K | 270.60K |
| Total Accrued Expenses | 126.10K | 160.40K | 45.60K | 100.00K | 22.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.40K | 487.20K | 643.10K | 791.50K | 1.22M |
| Total Other Current Liabilities | 24.40K | 487.20K | 643.10K | 791.50K | 1.22M |
| Total Current Liabilities | 803.40K | 896.30K | 801.60K | 1.25M | 1.51M |
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| Total Current Liabilities | 803.40K | 896.30K | 801.60K | 1.25M | 1.51M |
| 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 | 803.40K | 896.30K | 801.60K | 1.25M | 1.51M |
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| Common Stock & APIC | 44.67M | 43.96M | 44.76M | 42.45M | 42.40M |
| Retained Earnings | -44.73M | -43.16M | -43.36M | -40.64M | -39.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -64.50K | 796.00K | 1.40M | 1.81M | 2.83M |
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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 | -64.50K | 796.00K | 1.40M | 1.81M | 2.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.50K | 796.00K | 1.40M | 1.81M | 2.83M |
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