Delta Resources Limited (FRA:6GO1)
Germany
· Delayed Price · Currency is EUR 0.0955
+0.0025 (2.69%)
At close: Dec 4, 2025
Delta Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.2 | 5.65 | 6.1 | 2.99 | 3.61 | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 2.2 | 5.65 | 6.1 | 2.99 | 3.61 | 1.21 | Upgrade
|
| Cash Growth | 31.60% | -7.33% | 103.79% | -17.17% | 197.98% | 29.14% | Upgrade
|
| Other Receivables | 0.07 | 0.29 | 0.6 | 0.41 | 0.73 | 0.67 | Upgrade
|
| Receivables | 0.07 | 0.29 | 0.6 | 0.41 | 0.73 | 0.67 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.15 | 0.1 | 0.07 | 0.03 | 0.06 | Upgrade
|
| Restricted Cash | - | 0.15 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.35 | 6.23 | 6.79 | 3.47 | 4.37 | 1.94 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 2.36 | 6.24 | 6.81 | 3.47 | 4.42 | 1.99 | Upgrade
|
| Accounts Payable | 0.35 | 0.39 | 0.91 | 0.52 | 0.33 | 0.45 | Upgrade
|
| Accrued Expenses | 0.22 | 0.03 | 0.06 | 0.01 | 0.06 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.03 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 0.68 | 1.75 | 0.14 | 0.33 | 0.3 | - | Upgrade
|
| Total Current Liabilities | 1.25 | 2.17 | 1.11 | 0.89 | 0.71 | 0.47 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 1.25 | 2.17 | 1.11 | 0.89 | 0.71 | 0.5 | Upgrade
|
| Common Stock | 51.77 | 51.56 | 47.65 | 38.26 | 35.79 | 32.22 | Upgrade
|
| Additional Paid-In Capital | 9.46 | 9.44 | 8.91 | 8.07 | 7.71 | 7.55 | Upgrade
|
| Retained Earnings | -60.12 | -56.94 | -50.85 | -43.74 | -39.8 | -38.28 | Upgrade
|
| Shareholders' Equity | 1.11 | 4.07 | 5.71 | 2.58 | 3.7 | 1.49 | Upgrade
|
| Total Liabilities & Equity | 2.36 | 6.24 | 6.81 | 3.47 | 4.42 | 1.99 | Upgrade
|
| Total Debt | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Net Cash (Debt) | 2.2 | 5.65 | 6.1 | 2.96 | 3.58 | 1.18 | Upgrade
|
| Net Cash Growth | 31.60% | -7.33% | 105.85% | -17.32% | 203.00% | 25.95% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.05 | 0.07 | 0.06 | 0.09 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 135.67 | 133.71 | 101.74 | 73.44 | 49.23 | 35.35 | Upgrade
|
| Total Common Shares Outstanding | 135.67 | 133.71 | 101.74 | 73.44 | 49.23 | 35.35 | Upgrade
|
| Working Capital | 1.1 | 4.06 | 5.69 | 2.58 | 3.65 | 1.47 | Upgrade
|
| Book Value Per Share | 0.01 | 0.03 | 0.06 | 0.04 | 0.08 | 0.04 | Upgrade
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| Tangible Book Value | 1.11 | 4.07 | 5.71 | 2.58 | 3.7 | 1.49 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.06 | 0.04 | 0.08 | 0.04 | Upgrade
|
| Land | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Buildings | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.