Production (Stage)
Delta Resources Limited
DLTA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.69M | 3.93M | 1.24M | 1.71M | 3.68M |
| Total Receivables | 190.00K | 198.20K | 54.50K | 152.20K | 159.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.60K | 101.10K | 126.30K | 67.20K | 44.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.40K | 104.30K | -- | -- | -- |
| Total Current Assets | 3.05M | 4.33M | 1.42M | 1.93M | 3.88M |
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| Total Current Assets | 3.05M | 4.33M | 1.42M | 1.93M | 3.88M |
| Net Property, Plant & Equipment | 8.60K | 8.50K | 10.40K | 11.50K | 12.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.06M | 4.34M | 1.43M | 1.94M | 3.89M |
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| Total Accounts Payable | 357.10K | 270.60K | 168.50K | 212.70K | 836.20K |
| Total Accrued Expenses | 98.50K | 22.80K | 95.00K | 50.50K | 125.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 791.50K | 1.22M | 6.80K | 4.90K | 4.90K |
| Total Other Current Liabilities | 791.50K | 1.22M | 6.80K | 4.90K | 4.90K |
| Total Current Liabilities | 1.25M | 1.51M | 270.30K | 268.20K | 966.70K |
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| Total Current Liabilities | 1.25M | 1.51M | 270.30K | 268.20K | 966.70K |
| 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 | 1.25M | 1.51M | 270.30K | 268.20K | 966.70K |
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| Common Stock & APIC | 42.45M | 42.40M | 42.38M | 41.64M | 41.83M |
| Retained Earnings | -40.64M | -39.57M | -41.22M | -39.97M | -38.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.81M | 2.83M | 1.16M | 1.67M | 2.93M |
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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 | 1.81M | 2.83M | 1.16M | 1.67M | 2.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81M | 2.83M | 1.16M | 1.67M | 2.93M |
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