Delta Resources Limited
DLTA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.24% | -80.15% | -17.74% | -28.63% | -31.50% |
| Total Receivables | -81.80% | 522.03% | -41.26% | -52.42% | -4.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.98% | 68.95% | -30.74% | 13.81% | -34.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.36% | 0.10% |
| Total Current Assets | -8.56% | -56.53% | -23.27% | -28.02% | -29.54% |
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| Total Current Assets | -8.56% | -56.53% | -23.27% | -28.02% | -29.54% |
| Net Property, Plant & Equipment | -9.52% | -11.27% | -13.41% | -4.65% | 1.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.57% | -56.34% | -23.23% | -27.96% | -29.48% |
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| Total Accounts Payable | -33.85% | 162.42% | 120.18% | -68.22% | 31.41% |
| Total Accrued Expenses | -70.34% | -21.38% | 251.75% | -54.40% | 338.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.23% | -94.99% | -24.24% | -18.75% | -35.02% |
| Total Other Current Liabilities | -1.23% | -94.99% | -24.24% | -18.75% | -35.02% |
| Total Current Liabilities | -33.53% | -10.36% | 11.81% | -35.72% | -17.49% |
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| Total Current Liabilities | -33.53% | -10.36% | 11.81% | -35.72% | -17.49% |
| 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 | -33.53% | -10.36% | 11.81% | -35.72% | -17.49% |
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| Common Stock & APIC | -1.41% | 1.61% | -1.79% | 5.45% | 0.11% |
| Retained Earnings | 1.87% | -3.64% | 0.45% | -6.70% | -2.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 319.53% | -108.10% | -43.26% | -22.62% | -35.89% |
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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 | 319.53% | -108.10% | -43.26% | -22.62% | -35.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 319.53% | -108.10% | -43.26% | -22.62% | -35.89% |
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