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Delota Corp
Previous close
$0.080
Year range
$0.040 - $0.092
Market cap
2.77M CAD
Avg Volume
67.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 10.29M | 27.18% |
Operating expense | 3.49M | 2.30% |
Net income | 474.93K | 187.01% |
Net profit margin | 4.62 | 168.44% |
Earnings per share | — | — |
EBITDA | 495.50K | 18,819.32% |
Effective tax rate | -3.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.14M | 136.93% |
Total assets | 15.01M | 9.31% |
Total liabilities | 14.07M | 13.65% |
Total equity | 931.34K | — |
Shares outstanding | 29.11M | — |
Price to book | 2.67 | — |
Return on assets | 6.44% | — |
Return on capital | 13.29% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | 474.93K | 187.01% |
Cash from operations | -164.94K | -126.01% |
Cash from investing | -83.48K | -116.96% |
Cash from financing | -457.12K | 3.67% |
Net change in cash | -705.53K | -682.29% |
Free cash flow | -663.88K | -225.02% |
About
Founded
2014
Website
Employees
11
