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DLP Resources Inc
Previous close
โฌ0.28
Day range
โฌ0.27 - โฌ0.27
Year range
โฌ0.14 - โฌ0.29
Market cap
69.43M CAD
Avg Volume
1.41K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 2.44M | 4.08% |
Net income | -2.38M | -0.51% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | -2.44M | -4.11% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.97M | 210.49% |
Total assets | 7.19M | 113.20% |
Total liabilities | 521.24K | -34.74% |
Total equity | 6.67M | โ |
Shares outstanding | 153.48M | โ |
Price to book | 7.00 | โ |
Return on assets | -75.18% | โ |
Return on capital | -78.61% | โ |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -2.38M | -0.51% |
Cash from operations | -1.98M | 27.37% |
Cash from investing | -3.18K | -153.07% |
Cash from financing | -70.70K | -1,266.28% |
Net change in cash | -2.05M | 24.63% |
Free cash flow | -1.07M | 30.43% |
About
Founded
2017
Headquarters
Website