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DLP Resources Inc
Previous close
$0.38
Day range
$0.37 - $0.37
Year range
$0.15 - $0.54
Market cap
45.92M CAD
Avg Volume
21.88K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.39M | -0.42% |
Net income | -1.37M | 6.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.39M | 0.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.38M | 64.18% |
Total assets | 3.29M | 27.44% |
Total liabilities | 104.65K | -48.56% |
Total equity | 3.19M | — |
Shares outstanding | 127.24M | — |
Price to book | 12.50 | — |
Return on assets | -104.27% | — |
Return on capital | -120.62% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -1.37M | 6.15% |
Cash from operations | -1.46M | -25.03% |
Cash from investing | -103.10K | 3.88% |
Cash from financing | 1.35M | 972.07% |
Net change in cash | -216.09K | 81.18% |
Free cash flow | -980.04K | -50.63% |
About
Founded
2017
Headquarters
Website
