Also trades as: DLTA.V (TSXV) · $vol 0M
DTARF OTC
Delta Resources Limited
1W: -6.9%
1M: -7.4%
3M: +16.2%
YTD: +19.7%
1Y: +35.9%
3Y: -6.4%
5Y: -34.6%
$0.15
+0.00 (+2.42%)
Weekly Expected Move ±8.4%
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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
$1M
-83.8% ▼
5Y CAGR: -12.7%
Total Liabilities
$1M
-49.4% ▼
5Y CAGR: +16.9%
Shareholders Equity
-$88K
-102.2% ▼
Cash & Investments
$430K
-92.4% ▼
5Y CAGR: -18.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$430K
+92.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $6M | $6M | $430K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $6M | $6M | $430K |
| Net Receivables | $0 | $0 | $0 | $285K | $452K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $601K | $150K | $3 |
| Total Current Assets | $4M | $3M | $7M | $6M | $1M |
| Property, Plant & Equip. | $51K | $5K | $19K | $12K | $9K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$51K | -$0 | $0 | $0 | $0 |
| Total Non-Current Assets | $51K | $5K | $19K | $12K | $9K |
| Total Assets | $4M | $3M | $7M | $6M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $325K | $516K | $905K | $389K | $0 |
| Short-Term Debt | $30K | $30K | $0 | $0 | $0 |
| Deferred Revenue | $59K | $7K | $0 | $0 | $0 |
| Other Current Liabilities | $300K | $329K | $144K | $2M | $1M |
| Total Current Liabilities | $714K | $889K | $1M | $2M | $1M |
| 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 | $714K | $889K | $1M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $36M | $38M | $48M | $52M | $52M |
| Retained Earnings | -$40M | -$44M | -$51M | -$57M | -$61M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | $3M | $6M | $4M | -$88K |
| Total Liabilities & Equity | $4M | $3M | $7M | $6M | $1M |
| — Key Metrics — | |||||
| Total Debt | $30K | $30K | $0 | $0 | $0 |
| Net Debt | -$4M | -$3M | -$6M | -$6M | -$430K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |