DLPRF OTC
DLP Resources Inc.
1W: -10.4%
1M: -8.7%
3M: +62.5%
YTD: -1.6%
1Y: -7.3%
3Y: +61.4%
$0.24
+0.01 (+5.86%)
Weekly Expected Move ±14.9%
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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
$4M
+66.7% ▲
5Y CAGR: +22.4%
Total Liabilities
$238K
+91.0% ▲
5Y CAGR: +6.2%
Shareholders Equity
$4M
+65.5% ▲
5Y CAGR: +24.0%
Cash & Investments
$2M
+155.1% ▲
5Y CAGR: +12.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-155.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $1M | $821K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $1M | $821K | $2M |
| Net Receivables | $23K | $21K | $0 | $35K | $35K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $2M | $1M | $865K | $2M |
| Property, Plant & Equip. | $382K | $575K | $838K | $1M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $102K | $414K | $0 | $0 | $151K |
| Other Non-Current Assets | $0 | $0 | $151K | $547K | $301K |
| Total Non-Current Assets | $484K | $989K | $989K | $2M | $2M |
| Total Assets | $2M | $3M | $2M | $2M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $75K | $407K | $414K | $125K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $84K | $28K | $12K | $0 | $238K |
| Total Current Liabilities | $160K | $435K | $425K | $125K | $238K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $160K | $435K | $425K | $125K | $238K |
| — Equity — | |||||
| Common Stock | $7M | $10M | $14M | $19M | $25M |
| Retained Earnings | -$6M | -$9M | -$17M | -$24M | -$31M |
| Accumulated OCI | $790K | $2M | $0 | $0 | $10M |
| Total Stockholders Equity | $2M | $3M | $2M | $2M | $4M |
| Total Liabilities & Equity | $2M | $3M | $2M | $2M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1M | -$2M | -$1M | -$821K | -$2M |
| Total Investments | $102K | $414K | $0 | $0 | $151K |