Also trades as: DELX.V (TSXV) · $vol 0M
DPXCF OTC
DelphX Capital Markets Inc.
1W: -41.1%
1M: -10.0%
3M: -64.0%
YTD: -83.8%
1Y: -85.7%
3Y: -91.9%
5Y: -96.3%
$0.01
+0.00 (+28.57%)
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
$161K
-32.1% ▼
5Y CAGR: -23.7%
Total Liabilities
$3M
+5.5% ▲
5Y CAGR: -3.1%
Shareholders Equity
-$3M
-9.3% ▼
Cash & Investments
$54K
-60.2% ▼
5Y CAGR: -16.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$54K
+60.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $182K | $1M | $264K | $136K | $54K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $182K | $1M | $264K | $136K | $54K |
| Net Receivables | $80K | $60K | $158K | $39K | $31K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$192K | $0 | $0 | $0 |
| Total Current Assets | $298K | $1M | $475K | $237K | $161K |
| Property, Plant & Equip. | $248K | $142K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $192K | $0 | $101K | $0 |
| Total Non-Current Assets | $248K | $334K | $0 | $101K | $0 |
| Total Assets | $546K | $2M | $475K | $237K | $161K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $3M | $3M | $3M |
| Short-Term Debt | $736K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$3M | $0 | -$3M | $0 |
| Total Current Liabilities | $4M | $3M | $3M | $3M | $3M |
| Long-Term Debt | $185K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $3M | $0 |
| Total Non-Current Liabilities | $185K | $60K | $0 | $3M | $0 |
| Total Liabilities | $5M | $3M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $17M | $21M | $23M | $24M | $28M |
| Retained Earnings | -$25M | -$28M | -$33M | -$35M | -$39M |
| Accumulated OCI | $325K | $332K | $487K | $581K | $384K |
| Total Stockholders Equity | -$4M | -$1M | -$3M | -$2M | -$3M |
| Total Liabilities & Equity | $546K | $2M | $475K | $237K | $161K |
| — Key Metrics — | |||||
| Total Debt | $1M | $184K | $0 | $0 | $0 |
| Net Debt | $844K | -$1M | -$264K | -$136K | -$54K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |