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DLP Resources Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Cost Of Revenue 14,649 18,492 10,499 2,859 --
Gross Profit -14,649 -18,492 -10,499 -2,859 --
Selling General And Administration 2.1M 1.5M 815,815 754,994 --
General And Administrative Expense 2.1M 1.5M 815,815 754,994 --
Depreciation And Amortization In Income Statement -- 18,492 10,499 2,859 794.00
Other Operating Expenses 5.0M 4.8M 3.1M 1.3M --
Operating Expense 7.1M 6.4M 3.9M 2.0M --
Operating Income -7.1M -6.4M -4.0M -2.0M --
EBIT -7.1M -6.4M -4.0M -2.0M --
Interest Income 66,715 0.00 -- -- --
Interest Income Non Operating 66,715 0.00 -- -- --
Net Interest Income 66,715 0.00 -- -- --
Other Income Expense -147,222 -702,006 137,569 162,305 --
Other Non Operating Income Expenses -- 28,134 162,093 160,773 258,278
Special Income Charges -136,192 -710,095 -20,000 0.00 --
Write Off 84,764 700,095 0.00 -- --
Gain On Sale Of Security -11,030 -20,045 -4,524 1,532 --
Pretax Income -7.1M -7.1M -3.8M -1.9M --
Tax Provision -- -- 0.00 0.00 --
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -7.1M -7.1M -3.8M -1.9M --
Net Income From Continuing Operation Net Minority Interest -7.1M -7.1M -3.8M -1.9M --
Net Income Including Noncontrolling Interests -7.1M -7.1M -3.8M -1.9M --
Net Income Common Stockholders -7.1M -7.1M -3.8M -1.9M --
Net Income -7.1M -7.1M -3.8M -1.9M --
EBITDA -7.1M -6.4M -3.9M -2.0M --
Normalized EBITDA -6.9M -5.6M -3.9M -2.0M --
Reconciled Depreciation 14,649 18,492 10,499 2,859 --
Basic EPS -- -0.07 -0.05 -0.03 -0.04
Diluted EPS -- -0.07 -0.05 -0.03 -0.04
Basic Average Shares -- 100.8M 81.9M 73.6M 60.3M
Diluted Average Shares -- 100.8M 81.9M 73.6M 60.3M
Total Unusual Items -147,222 -730,140 -24,524 1,532 --
Total Unusual Items Excluding Goodwill -147,222 -730,140 -24,524 1,532 --
Tax Rate For Calcs 0.00 0.00 0.00 0.00 --
Normalized Income -7.0M -6.4M -3.8M -1.9M --
Depreciation Amortization Depletion Income Statement -- 18,492 10,499 2,859 794.00
Depreciation Income Statement -- 18,492 10,499 2,859 794.00
Diluted NI Availto Com Stockholders -7.1M -7.1M -3.8M -1.9M --
Gain On Sale Of Ppe -452.00 0.00 -- -- --
Impairment Of Capital Assets 50,976 10,000 20,000 0.00 --
Net Income Continuous Operations -7.1M -7.1M -3.8M -1.9M --
Net Non Operating Interest Income Expense 66,715 0.00 -- -- --
Other Gand A 507,925 357,800 311,166 291,639 --
Reconciled Cost Of Revenue 14,649 18,492 10,499 2,859 --
Salaries And Wages 1.6M 1.2M 504,649 463,355 --
Total Expenses 7.1M 6.4M 4.0M 2.0M --
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Cash And Cash Equivalents 820,630 1.3M 2.0M 1.2M --
Cash Cash Equivalents And Short Term Investments 820,630 1.3M 2.0M 1.2M --
Cash Financial 820,630 1.3M 2.0M 1.2M --
Accounts Receivable 35,305 19,213 21,328 22,657 --
Receivables 35,305 19,213 21,328 22,657 --
Prepaid Assets 9,561 76,749 9,142 153,731 --
Current Assets 865,496 1.4M 2.0M 1.4M --
Gross PPE 1.1M 856,964 574,887 384,719 --
Accumulated Depreciation -- -18,492 -- -2,626 -793.00
Net PPE 1.1M 838,472 574,887 382,093 --
Other Non Current Assets 150,931 150,931 150,931 101,900 --
Total Non Current Assets 1.6M 989,403 988,741 483,993 --
Total Assets 2.5M 2.4M 3.0M 1.9M --
Accounts Payable 124,740 425,354 406,795 75,393 --
Payables 124,740 425,354 406,795 75,393 --
Payables And Accrued Expenses 124,740 425,354 406,795 75,393 --
Other Current Liabilities -- -- 28,134 84,227 --
Current Liabilities 124,740 425,354 434,929 159,620 --
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 --
Total Liabilities Net Minority Interest 124,740 425,354 434,929 159,620 --
Common Stock 18.9M 14.3M 10.1M 6.5M --
Capital Stock 18.9M 14.3M 10.1M 6.5M --
Retained Earnings -23.7M -16.5M -9.4M -5.6M --
Common Stock Equity 2.4M 1.9M 2.5M 1.7M --
Stockholders Equity 2.4M 1.9M 2.5M 1.7M --
Total Equity Gross Minority Interest 2.4M 1.9M 2.5M 1.7M --
Total Capitalization 2.4M 1.9M 2.5M 1.7M --
Net Tangible Assets 2.4M 1.9M 2.5M 1.7M --
Tangible Book Value 2.4M 1.9M 2.5M 1.7M --
Working Capital 740,756 957,447 1.6M 1.2M --
Invested Capital 2.4M 1.9M 2.5M 1.7M --
Share Issued 127.4M 104.7M 93.6M 77.1M --
Ordinary Shares Number 127.4M 104.7M 93.6M 77.1M --
Machinery Furniture Equipment 38,173 74,180 55,393 15,123 --
Non Current Accounts Receivable 396,199 -- 262,923 -- --
Non Current Prepaid Assets -- -- -- -- 66,100
Other Equity Interest 7.2M 4.1M 1.9M 790,464 --
Other Properties 1.0M 782,784 519,494 369,596 --
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Operating Cash Flow -6.6M -6.1M -3.5M -2.1M --
Cash Flow From Continuing Operating Activities -6.6M -6.1M -3.5M -2.1M --
Depreciation And Amortization 14,649 18,492 10,499 2,859 --
Depreciation Amortization Depletion 14,649 18,492 10,499 2,859 --
Stock Based Compensation 1.0M 812,796 187,541 90,097 --
Change In Working Capital -670,019 -544,668 214,397 -156,732 --
Change In Receivables -497,055 -435,057 -261,594 18,317 --
Change In Payables And Accrued Expense -240,152 -42,004 331,402 -100,768 --
Change In Payable -240,152 -42,004 331,402 -100,768 --
Other Non Cash Items -- -28,134 -102,093 -160,773 -258,278
Capital Expenditure -314,327 -287,359 -169,668 -170,556 --
Purchase Of PPE -314,327 -287,359 -169,668 -170,556 --
Net PPE Purchase And Sale -311,913 -287,359 -169,668 -170,556 --
Investing Cash Flow -311,913 -287,359 -218,699 -206,356 --
Cash Flow From Continuing Investing Activities -311,913 -287,359 -218,699 -206,356 --
Issuance Of Capital Stock 7.0M 4.1M 4.7M 2.4M --
Net Common Stock Issuance 7.0M 4.1M 4.7M 2.4M --
Financing Cash Flow 6.5M 5.7M 4.5M 2.3M --
Cash Flow From Continuing Financing Activities 6.5M 5.7M 4.5M 2.3M --
Changes In Cash -466,209 -677,507 756,649 53,504 --
Beginning Cash Position 1.3M 2.0M 1.2M 1.2M --
End Cash Position 820,630 1.3M 2.0M 1.2M --
Free Cash Flow -6.9M -6.4M -3.7M -2.2M --
Amortization Cash Flow -- -- -- -- 794.00
Amortization Of Intangibles -- -- -- -- 794.00
Asset Impairment Charge 135,740 710,095 20,000 0.00 --
Change In Prepaid Assets 67,188 -67,607 144,589 -74,281 --
Common Stock Issuance 7.0M 4.1M 4.7M 2.4M --
Depreciation 14,649 18,492 10,499 2,859 --
Gain Loss On Sale Of PPE 452.00 0.00 -- -- --
Net Income From Continuing Operations -7.1M -7.1M -3.8M -1.9M --
Net Other Financing Charges -566,352 -85,933 -292,944 -154,046 --
Net Other Investing Changes -- -- -49,031 -35,800 -28,000
Operating Gains Losses 452.00 -- -- -- --
Proceeds From Stock Option Exercised 60,322 1.7M 15,150 58,875 --
Sale Of PPE 2,414 -- -- -- --
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