CA Stock MarketDetailed Quotes

DLP DLP Resources Inc

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  • 0.340
  • +0.020+6.25%
15min DelayTrading Jul 4 09:44 ET
41.06MMarket Cap-8500P/E (TTM)

DLP Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q1)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
108.44%842.87K
485.62%1.99M
294.11%1.37M
-78.51%404.38K
--340.03K
-82.63%346.68K
4.64%1.21M
4.64%1.21M
16.97%1.88M
--2M
-Cash and cash equivalents
108.44%842.87K
485.62%1.99M
294.11%1.37M
-78.51%404.38K
--340.03K
-82.63%346.68K
4.64%1.21M
4.64%1.21M
16.97%1.88M
--2M
-Accounts receivable
-86.91%15.29K
8.21%91.82K
29.02%69.06K
1,068.85%116.73K
--84.85K
149.39%53.52K
-44.70%22.66K
-44.70%22.66K
68.27%9.99K
--21.46K
Total current assets
65.88%944.24K
395.87%2.16M
250.75%1.76M
-70.41%569.22K
--435.82K
-76.01%501.46K
8.59%1.38M
8.59%1.38M
13.70%1.92M
--2.09M
Non current assets
-Accumulated depreciation
----
----
----
----
---5.22K
---2.59K
---2.86K
---2.86K
----
----
-Other intangible assets
108.85%3.29M
228.56%3.6M
106.30%1.7M
104.70%1.58M
--1.1M
0.77%822.3K
28.05%790.46K
28.05%790.46K
191.23%770.24K
--816.05K
Regulatory assets
-86.91%15.29K
8.21%91.82K
29.02%69.06K
1,068.85%116.73K
--84.85K
149.39%53.52K
-44.70%22.66K
-44.70%22.66K
68.27%9.99K
--21.46K
Non current deferred assets
--649.17K
--609.95K
--427.63K
----
----
----
----
----
----
----
Liabilities
Current liabilities
-accounts payable
-32.89%203.45K
-12.70%550.94K
548.00%1.28M
871.47%303.17K
--631.12K
37.92%197.57K
-57.20%75.39K
-57.20%75.39K
-3.97%31.21K
--143.25K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
---1
-Other payable
0.00%150.93K
0.00%150.93K
0.00%150.93K
48.12%150.93K
--150.93K
48.12%150.93K
54.16%101.9K
54.16%101.9K
54.16%101.9K
--101.9K
Current liabilities
-46.86%203.45K
-23.35%550.94K
548.00%1.28M
70.88%382.86K
--718.74K
37.92%197.57K
-9.39%159.62K
-9.39%159.62K
589.49%224.06K
--143.25K
Non current liabilities
Non current accrued expenses
52.69%838.63K
33.77%736.08K
32.67%731.89K
58.85%549.22K
--550.27K
213.57%551.66K
125.06%382.09K
125.06%382.09K
176.22%345.74K
--175.93K
Total non current liabilities
-46.86%203.45K
-23.35%550.94K
548.00%1.28M
70.88%382.86K
--718.74K
37.92%197.57K
-9.39%159.62K
-9.39%159.62K
589.49%224.06K
--143.25K
Shareholders'equity
Share capital
87.29%14.32M
90.42%13.28M
81.41%11.81M
18.20%7.64M
--6.97M
14.60%6.51M
46.02%6.51M
46.02%6.51M
38.74%6.47M
--5.68M
-common stock
87.29%14.32M
90.42%13.28M
81.41%11.81M
18.20%7.64M
--6.97M
14.60%6.51M
46.02%6.51M
46.02%6.51M
38.74%6.47M
--5.68M
Total equity
103.48%2.58M
221.72%3.66M
154.92%3.07M
-46.46%1.27M
--1.14M
-49.15%1.2M
23.67%1.87M
23.67%1.87M
25.93%2.37M
--2.37M
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q1)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 108.44%842.87K485.62%1.99M294.11%1.37M-78.51%404.38K--340.03K-82.63%346.68K4.64%1.21M4.64%1.21M16.97%1.88M--2M
-Cash and cash equivalents 108.44%842.87K485.62%1.99M294.11%1.37M-78.51%404.38K--340.03K-82.63%346.68K4.64%1.21M4.64%1.21M16.97%1.88M--2M
-Accounts receivable -86.91%15.29K8.21%91.82K29.02%69.06K1,068.85%116.73K--84.85K149.39%53.52K-44.70%22.66K-44.70%22.66K68.27%9.99K--21.46K
Total current assets 65.88%944.24K395.87%2.16M250.75%1.76M-70.41%569.22K--435.82K-76.01%501.46K8.59%1.38M8.59%1.38M13.70%1.92M--2.09M
Non current assets
-Accumulated depreciation -------------------5.22K---2.59K---2.86K---2.86K--------
-Other intangible assets 108.85%3.29M228.56%3.6M106.30%1.7M104.70%1.58M--1.1M0.77%822.3K28.05%790.46K28.05%790.46K191.23%770.24K--816.05K
Regulatory assets -86.91%15.29K8.21%91.82K29.02%69.06K1,068.85%116.73K--84.85K149.39%53.52K-44.70%22.66K-44.70%22.66K68.27%9.99K--21.46K
Non current deferred assets --649.17K--609.95K--427.63K----------------------------
Liabilities
Current liabilities
-accounts payable -32.89%203.45K-12.70%550.94K548.00%1.28M871.47%303.17K--631.12K37.92%197.57K-57.20%75.39K-57.20%75.39K-3.97%31.21K--143.25K
-Total tax payable --0--0--0--0--0--0--0--0--0---1
-Other payable 0.00%150.93K0.00%150.93K0.00%150.93K48.12%150.93K--150.93K48.12%150.93K54.16%101.9K54.16%101.9K54.16%101.9K--101.9K
Current liabilities -46.86%203.45K-23.35%550.94K548.00%1.28M70.88%382.86K--718.74K37.92%197.57K-9.39%159.62K-9.39%159.62K589.49%224.06K--143.25K
Non current liabilities
Non current accrued expenses 52.69%838.63K33.77%736.08K32.67%731.89K58.85%549.22K--550.27K213.57%551.66K125.06%382.09K125.06%382.09K176.22%345.74K--175.93K
Total non current liabilities -46.86%203.45K-23.35%550.94K548.00%1.28M70.88%382.86K--718.74K37.92%197.57K-9.39%159.62K-9.39%159.62K589.49%224.06K--143.25K
Shareholders'equity
Share capital 87.29%14.32M90.42%13.28M81.41%11.81M18.20%7.64M--6.97M14.60%6.51M46.02%6.51M46.02%6.51M38.74%6.47M--5.68M
-common stock 87.29%14.32M90.42%13.28M81.41%11.81M18.20%7.64M--6.97M14.60%6.51M46.02%6.51M46.02%6.51M38.74%6.47M--5.68M
Total equity 103.48%2.58M221.72%3.66M154.92%3.07M-46.46%1.27M--1.14M-49.15%1.2M23.67%1.87M23.67%1.87M25.93%2.37M--2.37M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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