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Delota Corp
Previous close
$0.090
Day range
$0.085 - $0.085
Year range
$0.060 - $0.17
Market cap
2.47M CAD
Avg Volume
12.85K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 9.76M | 17.56% |
Operating expense | 3.70M | 11.47% |
Net income | 341.17K | 309.89% |
Net profit margin | 3.50 | 278.57% |
Earnings per share | — | — |
EBITDA | 440.72K | 106.25% |
Effective tax rate | -4.90% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.85M | 263.58% |
Total assets | 14.42M | 1.56% |
Total liabilities | 13.97M | 13.46% |
Total equity | 453.95K | — |
Shares outstanding | 29.11M | — |
Price to book | 4.50 | — |
Return on assets | 5.74% | — |
Return on capital | 12.65% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | 341.17K | 309.89% |
Cash from operations | 909.99K | 131.33% |
Cash from investing | -31.77K | — |
Cash from financing | -444.45K | -4.90% |
Net change in cash | 433.76K | 1,530.38% |
Free cash flow | 587.85K | 171.73% |
About
Founded
2014
Website
Employees
11
