CA Stock MarketDetailed Quotes

DLP Resources Inc (DLP)

Watchlist
  • 0.315
  • +0.025+8.62%
15min DelayMarket Closed Apr 17 16:00 ET
48.48MMarket Cap-7.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DLP Resources Inc (DLP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
153.83%3.51M
210.49%4.97M
62.45%7.02M
-36.23%820.63K
-36.23%820.63K
64.18%1.38M
-19.66%1.6M
216.16%4.32M
-34.49%1.29M
-34.49%1.29M
-Cash and cash equivalents
153.83%3.51M
210.49%4.97M
62.45%7.02M
-36.23%820.63K
-36.23%820.63K
64.18%1.38M
-19.66%1.6M
216.16%4.32M
-34.49%1.29M
-34.49%1.29M
Receivables
79.43%30.04K
-58.47%28.57K
-79.55%25.71K
83.76%35.31K
83.76%35.31K
9.54%16.74K
-25.08%68.8K
82.03%125.71K
-9.92%19.21K
-9.92%19.21K
-Accounts receivable
79.43%30.04K
-58.47%28.57K
-79.55%25.71K
83.76%35.31K
83.76%35.31K
9.54%16.74K
-25.08%68.8K
82.03%125.71K
-9.92%19.21K
-9.92%19.21K
Prepaid assets
-39.58%50.65K
-1.75%75.2K
-85.71%11.92K
-87.54%9.56K
-87.54%9.56K
-2.63%83.82K
-1.85%76.53K
-74.22%83.41K
739.52%76.75K
739.52%76.75K
Total current assets
142.07%3.59M
190.58%5.07M
55.78%7.06M
-37.41%865.5K
-37.41%865.5K
57.20%1.48M
-19.24%1.75M
157.49%4.53M
-30.68%1.38M
-30.68%1.38M
Non current assets
Net PPE
38.13%1.54M
39.93%1.42M
38.56%1.42M
28.76%1.08M
28.76%1.08M
32.62%1.11M
37.57%1.01M
39.72%1.02M
45.85%838.47K
45.85%838.47K
-Gross PPE
38.13%1.54M
39.93%1.42M
38.05%1.42M
25.98%1.08M
25.98%1.08M
32.62%1.11M
37.57%1.01M
40.24%1.03M
49.07%856.96K
49.07%856.96K
-Accumulated depreciation
----
----
----
----
----
----
----
---3.75K
---18.49K
---18.49K
Non current accounts receivable
-29.56%383.44K
18.77%550.48K
131.39%432.55K
--396.2K
--396.2K
-16.15%544.32K
-24.01%463.48K
-56.29%186.94K
----
----
Other non current assets
0.00%150.93K
0.00%150.93K
0.00%150.93K
0.00%150.93K
0.00%150.93K
0.00%150.93K
-0.00%150.93K
-0.00%150.93K
0.00%150.93K
0.00%150.93K
Total non current assets
14.56%2.07M
30.20%2.12M
47.03%2M
64.41%1.63M
64.41%1.63M
10.29%1.81M
8.69%1.63M
3.82%1.36M
0.07%989.4K
0.07%989.4K
Total assets
72.06%5.66M
113.20%7.19M
53.76%9.06M
5.06%2.49M
5.06%2.49M
27.44%3.29M
-7.81%3.37M
91.88%5.89M
-20.49%2.37M
-20.49%2.37M
Liabilities
Current liabilities
Payables
84.82%193.41K
-34.74%521.24K
-82.50%187.66K
-70.67%124.74K
-70.67%124.74K
-48.56%104.65K
44.96%798.66K
-16.23%1.07M
4.56%425.35K
4.56%425.35K
-accounts payable
84.82%193.41K
-34.74%521.24K
-82.50%187.66K
-70.67%124.74K
-70.67%124.74K
-48.56%104.65K
44.96%798.66K
-16.23%1.07M
4.56%425.35K
4.56%425.35K
Current liabilities
84.82%193.41K
-34.74%521.24K
-82.50%187.66K
-70.67%124.74K
-70.67%124.74K
-48.56%104.65K
44.96%798.66K
-16.23%1.07M
-2.20%425.35K
-2.20%425.35K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
84.82%193.41K
-34.74%521.24K
-82.50%187.66K
-70.67%124.74K
-70.67%124.74K
-48.56%104.65K
44.96%798.66K
-16.23%1.07M
-2.20%425.35K
-2.20%425.35K
Shareholders'equity
Share capital
28.39%23.3M
32.46%23.32M
31.29%23.32M
31.63%18.86M
31.63%18.86M
26.76%18.15M
32.54%17.6M
50.32%17.76M
42.06%14.33M
42.06%14.33M
-common stock
28.39%23.3M
32.46%23.32M
31.29%23.32M
31.63%18.86M
31.63%18.86M
26.76%18.15M
32.54%17.6M
50.32%17.76M
42.06%14.33M
42.06%14.33M
Retained earnings
-27.13%-28.8M
-26.40%-26.91M
-29.64%-24.53M
-43.32%-23.65M
-43.32%-23.65M
-48.75%-22.66M
-54.55%-21.29M
-61.39%-18.92M
-75.39%-16.5M
-75.39%-16.5M
Other equity interest
42.60%10.97M
63.88%10.26M
68.65%10.08M
73.70%7.16M
73.70%7.16M
133.64%7.69M
73.86%6.26M
252.26%5.98M
120.17%4.12M
120.17%4.12M
Total stockholders'equity
71.64%5.47M
159.11%6.67M
84.10%8.87M
21.61%2.37M
21.61%2.37M
33.94%3.19M
-17.17%2.57M
169.24%4.82M
-23.61%1.95M
-23.61%1.95M
Total equity
71.64%5.47M
159.11%6.67M
84.10%8.87M
21.61%2.37M
21.61%2.37M
33.94%3.19M
-17.17%2.57M
169.24%4.82M
-23.61%1.95M
-23.61%1.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 153.83%3.51M210.49%4.97M62.45%7.02M-36.23%820.63K-36.23%820.63K64.18%1.38M-19.66%1.6M216.16%4.32M-34.49%1.29M-34.49%1.29M
-Cash and cash equivalents 153.83%3.51M210.49%4.97M62.45%7.02M-36.23%820.63K-36.23%820.63K64.18%1.38M-19.66%1.6M216.16%4.32M-34.49%1.29M-34.49%1.29M
Receivables 79.43%30.04K-58.47%28.57K-79.55%25.71K83.76%35.31K83.76%35.31K9.54%16.74K-25.08%68.8K82.03%125.71K-9.92%19.21K-9.92%19.21K
-Accounts receivable 79.43%30.04K-58.47%28.57K-79.55%25.71K83.76%35.31K83.76%35.31K9.54%16.74K-25.08%68.8K82.03%125.71K-9.92%19.21K-9.92%19.21K
Prepaid assets -39.58%50.65K-1.75%75.2K-85.71%11.92K-87.54%9.56K-87.54%9.56K-2.63%83.82K-1.85%76.53K-74.22%83.41K739.52%76.75K739.52%76.75K
Total current assets 142.07%3.59M190.58%5.07M55.78%7.06M-37.41%865.5K-37.41%865.5K57.20%1.48M-19.24%1.75M157.49%4.53M-30.68%1.38M-30.68%1.38M
Non current assets
Net PPE 38.13%1.54M39.93%1.42M38.56%1.42M28.76%1.08M28.76%1.08M32.62%1.11M37.57%1.01M39.72%1.02M45.85%838.47K45.85%838.47K
-Gross PPE 38.13%1.54M39.93%1.42M38.05%1.42M25.98%1.08M25.98%1.08M32.62%1.11M37.57%1.01M40.24%1.03M49.07%856.96K49.07%856.96K
-Accumulated depreciation -------------------------------3.75K---18.49K---18.49K
Non current accounts receivable -29.56%383.44K18.77%550.48K131.39%432.55K--396.2K--396.2K-16.15%544.32K-24.01%463.48K-56.29%186.94K--------
Other non current assets 0.00%150.93K0.00%150.93K0.00%150.93K0.00%150.93K0.00%150.93K0.00%150.93K-0.00%150.93K-0.00%150.93K0.00%150.93K0.00%150.93K
Total non current assets 14.56%2.07M30.20%2.12M47.03%2M64.41%1.63M64.41%1.63M10.29%1.81M8.69%1.63M3.82%1.36M0.07%989.4K0.07%989.4K
Total assets 72.06%5.66M113.20%7.19M53.76%9.06M5.06%2.49M5.06%2.49M27.44%3.29M-7.81%3.37M91.88%5.89M-20.49%2.37M-20.49%2.37M
Liabilities
Current liabilities
Payables 84.82%193.41K-34.74%521.24K-82.50%187.66K-70.67%124.74K-70.67%124.74K-48.56%104.65K44.96%798.66K-16.23%1.07M4.56%425.35K4.56%425.35K
-accounts payable 84.82%193.41K-34.74%521.24K-82.50%187.66K-70.67%124.74K-70.67%124.74K-48.56%104.65K44.96%798.66K-16.23%1.07M4.56%425.35K4.56%425.35K
Current liabilities 84.82%193.41K-34.74%521.24K-82.50%187.66K-70.67%124.74K-70.67%124.74K-48.56%104.65K44.96%798.66K-16.23%1.07M-2.20%425.35K-2.20%425.35K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 84.82%193.41K-34.74%521.24K-82.50%187.66K-70.67%124.74K-70.67%124.74K-48.56%104.65K44.96%798.66K-16.23%1.07M-2.20%425.35K-2.20%425.35K
Shareholders'equity
Share capital 28.39%23.3M32.46%23.32M31.29%23.32M31.63%18.86M31.63%18.86M26.76%18.15M32.54%17.6M50.32%17.76M42.06%14.33M42.06%14.33M
-common stock 28.39%23.3M32.46%23.32M31.29%23.32M31.63%18.86M31.63%18.86M26.76%18.15M32.54%17.6M50.32%17.76M42.06%14.33M42.06%14.33M
Retained earnings -27.13%-28.8M-26.40%-26.91M-29.64%-24.53M-43.32%-23.65M-43.32%-23.65M-48.75%-22.66M-54.55%-21.29M-61.39%-18.92M-75.39%-16.5M-75.39%-16.5M
Other equity interest 42.60%10.97M63.88%10.26M68.65%10.08M73.70%7.16M73.70%7.16M133.64%7.69M73.86%6.26M252.26%5.98M120.17%4.12M120.17%4.12M
Total stockholders'equity 71.64%5.47M159.11%6.67M84.10%8.87M21.61%2.37M21.61%2.37M33.94%3.19M-17.17%2.57M169.24%4.82M-23.61%1.95M-23.61%1.95M
Total equity 71.64%5.47M159.11%6.67M84.10%8.87M21.61%2.37M21.61%2.37M33.94%3.19M-17.17%2.57M169.24%4.82M-23.61%1.95M-23.61%1.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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