Also trades as: DELC.CN (CNQ) · $vol 0M
DELCF OTC
Delic Holdings Corp.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
+577.5% ▲
3Y CAGR: +1133.8%
Total Liabilities
$4M
+5560.1% ▲
3Y CAGR: +237.8%
Shareholders Equity
$11M
+404.8% ▲
Cash & Investments
$2M
+15.4% ▲
3Y CAGR: +506.7%
Total Debt
$2M
+0.0% ▲
Net Debt
-$542K
+74.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $11K | $214K | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11K | $214K | $2M | $2M |
| Net Receivables | $8K | $167K | $25K | $306K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $310K | $0 | $0 |
| Total Current Assets | $8K | $691K | $2M | $3M |
| Property, Plant & Equip. | $0 | $0 | $0 | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $10M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $3 | $0 | $156K |
| Total Non-Current Assets | $0 | $3 | $3 | $12M |
| Total Assets | $8K | $691K | $2M | $15M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $93K | $919K |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $79K |
| Other Current Liabilities | $108K | $901K | -$36K | $0 |
| Total Current Liabilities | $108K | $901K | $58K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $434K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $2M |
| Total Liabilities | $108K | $901K | $73K | $4M |
| — Equity — | ||||
| Common Stock | $774K | $1M | $4M | $21M |
| Retained Earnings | -$874K | -$210K | -$2M | -$11M |
| Accumulated OCI | $0 | $0 | $157K | $1M |
| Total Stockholders Equity | -$100K | -$210K | $2M | $11M |
| Total Liabilities & Equity | $8K | $691K | $3M | $15M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $2M |
| Net Debt | -$11K | -$214K | -$2M | -$542K |
| Total Investments | $0 | $0 | $0 | $0 |