Delta Resources Limited
DLTA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.50% | 217.38% | -27.61% | -53.52% | -20.35% |
| Total Receivables | -4.14% | 263.67% | -64.19% | -4.46% | -65.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.12% | -19.95% | 87.95% | 50.34% | -38.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.10% | -- | -- | -- | -- |
| Total Current Assets | -29.54% | 205.35% | -26.47% | -50.31% | -24.56% |
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| Total Current Assets | -29.54% | 205.35% | -26.47% | -50.31% | -24.56% |
| Net Property, Plant & Equipment | 1.18% | -18.27% | -9.57% | -10.85% | -11.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.48% | 203.74% | -26.37% | -50.18% | -24.52% |
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| Total Accounts Payable | 31.97% | 60.59% | -20.78% | -74.56% | 21.97% |
| Total Accrued Expenses | 332.02% | -76.00% | 88.12% | -59.79% | 181.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.02% | 17,811.76% | 38.78% | 0.00% | -95.50% |
| Total Other Current Liabilities | -35.02% | 17,811.76% | 38.78% | 0.00% | -95.50% |
| Total Current Liabilities | -17.49% | 459.16% | 0.78% | -72.26% | 15.22% |
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| Total Current Liabilities | -17.49% | 459.16% | 0.78% | -72.26% | 15.22% |
| 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 | -17.49% | 459.16% | 0.78% | -72.26% | 15.22% |
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| Common Stock & APIC | 0.11% | 0.04% | 1.78% | -0.45% | -2.33% |
| Retained Earnings | -2.69% | 4.01% | -3.14% | -2.75% | -1.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.89% | 144.15% | -30.73% | -42.89% | -32.23% |
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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 | -35.89% | 144.15% | -30.73% | -42.89% | -32.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.89% | 144.15% | -30.73% | -42.89% | -32.23% |
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