Go Deep
Delta Resources Limited
Delta Resources Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,217 | -19.0 | 6.36 | 0.00 | 12.91 |
| Oct 2026 | 17,217 | -19.0 | 6.36 | 0.00 | 12.85 |
Delta Resources Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -55,037.0 | 212,744.0 | -1,212,173.0 | -985,310.0 |
| EPS | 163,257,986.0 | 0.0 | — | -0.0 |
Delta Resources Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -4,394,529.0 | -6,088,048.0 | -7,106,207.0 | -3,943,026.0 | — |
| EPS | -0.0 | -0.1 | -0.1 | -0.1 | — |
Delta Resources Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,013,148.0 | 6,244,022.0 | 6,813,943.0 | 3,471,955.0 | — |
| Total Liabilities | 1,101,553.0 | 2,174,720.0 | 1,108,015.0 | 889,270.0 | — |
| Total Equity | -88,405.0 | 4,069,302.0 | 5,705,928.0 | 2,582,685.0 | — |
Delta Resources Limited Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 42.4%Receivables 44.7%Fixed assets (tangible) 0.9%Other assets 12.0%
How it's funded — Dec 2025
Payables 81.3%Other liabilities 18.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.4 | 5.7 | 6.1 | 3.0 |
| Receivables | 0.5 | 0.3 | 0.6 | 0.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.3 | 0.1 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.9 | 0.4 | 0.9 | 0.5 |
| Other liabilities | 0.2 | 1.8 | 0.2 | 0.3 |
| Shareholders' equity | -0.1 | 4.1 | 5.7 | 2.6 |
| Net tangible assets | -0.1 | 4.1 | 5.7 | 2.6 |
Delta Resources Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5,369,373.0 | -5,244,035.0 | -7,191,590.0 | -3,478,122.0 | — |
| Investing Activities | 148,751.0 | -150,000.0 | -20,111.0 | 220,416.0 | — |
| Financing Activities | -523.0 | 4,947,151.0 | 10,317,414.0 | 2,637,269.0 | — |