Delta Resources Limited
DLTA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.02% | 27.64% | 12.32% | -26.84% | -14.94% |
| Total Receivables | 66.65% | -2.57% | -40.60% | 19.27% | -56.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.27% | -58.43% | 12.80% | 48.99% | 40.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.09% | 18.81% | 13.87% | -21.38% | -15.82% |
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| Total Current Assets | -83.09% | 18.81% | 13.87% | -21.38% | -15.82% |
| Net Property, Plant & Equipment | -25.88% | -31.73% | -28.70% | -33.33% | -41.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -82.97% | 18.46% | 13.62% | -21.42% | -15.89% |
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| Total Accounts Payable | 141.28% | 47.66% | -46.87% | -57.47% | -60.53% |
| Total Accrued Expenses | 453.07% | 68.84% | -9.70% | -20.38% | -48.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.00% | 7,064.71% | 13,024.49% | 16,053.06% | 1,019.49% |
| Total Other Current Liabilities | -98.00% | 7,064.71% | 13,024.49% | 16,053.06% | 1,019.49% |
| Total Current Liabilities | -46.84% | 231.59% | 198.88% | 29.01% | 80.14% |
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| Total Current Liabilities | -46.84% | 231.59% | 198.88% | 29.01% | 80.14% |
| 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 | -46.84% | 231.59% | 198.88% | 29.01% | 80.14% |
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| Common Stock & APIC | 5.35% | 3.72% | 7.49% | 1.48% | -0.99% |
| Retained Earnings | -13.04% | -4.70% | -8.48% | -4.46% | -2.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -102.28% | -31.28% | -16.10% | -38.08% | -34.54% |
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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 | -102.28% | -31.28% | -16.10% | -38.08% | -34.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.28% | -31.28% | -16.10% | -38.08% | -34.54% |
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