Delta Resources Limited
DLTA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.55% | -76.77% | 106.94% | 108.85% | 1,695.50% |
| Total Receivables | -87.31% | -56.18% | -34.87% | 50.79% | -27.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.86% | -56.28% | -15.98% | 47.65% | 175.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.63% | -75.46% | 87.08% | 100.84% | 543.13% |
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| Total Current Assets | -76.63% | -75.46% | 87.08% | 100.84% | 543.13% |
| Net Property, Plant & Equipment | -30.20% | 82.54% | 303.13% | 314.29% | 282.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -76.52% | -75.34% | 87.41% | 101.13% | 542.06% |
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| Total Accounts Payable | -63.72% | -72.83% | 63.99% | 79.66% | 117.72% |
| Total Accrued Expenses | -45.46% | -49.75% | 259.89% | 338.61% | 1,695.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -97.60% | -99.20% | -95.90% | -55.16% | -- |
| Total Other Current Liabilities | -97.60% | -99.20% | -95.90% | -55.16% | -- |
| Total Current Liabilities | -71.38% | -82.37% | 40.82% | 27.68% | 323.54% |
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| Total Current Liabilities | -71.38% | -82.37% | 40.82% | 27.68% | 323.54% |
| 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 | -71.38% | -82.37% | 40.82% | 27.68% | 285.83% |
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| Common Stock & APIC | 1.60% | -1.22% | 20.49% | 25.11% | 30.67% |
| Retained Earnings | -12.71% | -11.62% | -16.74% | -19.13% | -17.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -77.47% | -73.65% | 110.41% | 126.41% | 631.37% |
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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 | -77.47% | -73.65% | 110.41% | 126.41% | 631.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.47% | -73.65% | 110.41% | 126.41% | 631.37% |
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