Delta Resources Limited
DLTA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.63% | -31.50% | 217.38% | -27.61% | -53.52% |
| Total Receivables | -52.42% | -4.14% | 263.67% | -64.19% | -4.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.81% | -34.12% | -19.95% | 87.95% | 50.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.36% | 0.10% | -- | -- | -- |
| Total Current Assets | -28.02% | -29.54% | 205.35% | -26.47% | -50.31% |
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| Total Current Assets | -28.02% | -29.54% | 205.35% | -26.47% | -50.31% |
| Net Property, Plant & Equipment | -4.65% | 1.18% | -18.27% | -9.57% | -10.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.96% | -29.48% | 203.74% | -26.37% | -50.18% |
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| Total Accounts Payable | -68.36% | 31.97% | 60.59% | -20.78% | -74.56% |
| Total Accrued Expenses | -53.71% | 332.02% | -76.00% | 88.12% | -59.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.75% | -35.02% | 17,811.76% | 38.78% | 0.00% |
| Total Other Current Liabilities | -18.75% | -35.02% | 17,811.76% | 38.78% | 0.00% |
| Total Current Liabilities | -35.72% | -17.49% | 459.16% | 0.78% | -72.26% |
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| Total Current Liabilities | -35.72% | -17.49% | 459.16% | 0.78% | -72.26% |
| 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 | -35.72% | -17.49% | 459.16% | 0.78% | -72.26% |
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| Common Stock & APIC | 5.45% | 0.11% | 0.04% | 1.78% | -0.45% |
| Retained Earnings | -6.70% | -2.69% | 4.01% | -3.14% | -2.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.62% | -35.89% | 144.15% | -30.73% | -42.89% |
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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 | -22.62% | -35.89% | 144.15% | -30.73% | -42.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.62% | -35.89% | 144.15% | -30.73% | -42.89% |
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