DELT — Delta Cleantech Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.88m
- CA$2.45m
- CA$1.03m
Annual balance sheet for Delta Cleantech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0 | 4.26 | 1.9 | 0.283 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.063 | 0.397 | 0.094 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0 | 4.36 | 2.36 | 0.502 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0 | 0.084 | 0.13 | 0.096 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Total Assets | 0 | 7.53 | 5.42 | 3.3 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 0.375 | 0.486 | 0.369 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | — | 0.379 | 0.462 | 0.276 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0 | 7.15 | 4.95 | 3.03 |
| Total Liabilities & Shareholders' Equity | 0 | 7.53 | 5.42 | 3.3 |
| Total Common Shares Outstanding |