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Delota Corp
Previous close
$0.080
Year range
$0.040 - $0.092
Market cap
2.48M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 10.27M | 1.21% |
Operating expense | 3.42M | -8.25% |
Net income | 253.85K | 126.45% |
Net profit margin | 2.47 | 126.14% |
Earnings per share | — | — |
EBITDA | 449.22K | 114.35% |
Effective tax rate | -6.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.31M | 31.94% |
Total assets | 14.80M | 7.75% |
Total liabilities | 13.61M | 1.97% |
Total equity | 1.19M | — |
Shares outstanding | 29.11M | — |
Price to book | 2.00 | — |
Return on assets | 5.64% | — |
Return on capital | 10.97% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 253.85K | 126.45% |
Cash from operations | 654.65K | 72.20% |
Cash from investing | -56.31K | 20.70% |
Cash from financing | -429.14K | -179.58% |
Net change in cash | 169.21K | -80.06% |
Free cash flow | 234.26K | 31.62% |
About
Founded
2014
Website
Employees
11
