CA Stock MarketDetailed Quotes

LOTA Delota Corp

Watchlist
  • 0.160
  • 0.0000.00%
15min DelayPost Market Apr 1 16:00 ET
4.64MMarket Cap-3200P/E (TTM)

Delota Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.65%904.93K
10.94%783.77K
17.68%814.1K
25.85%1.27M
25.85%1.27M
28.10%1.01M
-6.56%706.5K
-31.79%691.77K
238.75%1.01M
238.75%1.01M
-Cash and cash equivalents
-10.65%904.93K
10.94%783.77K
17.68%814.1K
25.85%1.27M
25.85%1.27M
28.10%1.01M
-6.56%706.5K
-31.79%691.77K
238.75%1.01M
238.75%1.01M
-Accounts receivable
4.38%1.52M
-11.80%1.62M
16.55%1.47M
94.60%1.62M
94.60%1.62M
103.29%1.45M
230.31%1.84M
257.38%1.26M
--831.08K
--831.08K
Total current assets
18.18%5.44M
23.17%5.34M
33.51%5M
42.63%5M
42.63%5M
42.18%4.61M
43.97%4.34M
17.66%3.74M
544.85%3.5M
544.85%3.5M
Non current assets
-Accumulated depreciation
-60.14%-959.43K
-69.87%-889.49K
-72.97%-818.54K
-83.31%-747.68K
-83.31%-747.68K
-75.88%-599.14K
-71.52%-523.64K
-98.95%-473.24K
-94.39%-407.87K
-94.39%-407.87K
-Long term equity investment
-16.00%4.27M
-15.95%4.44M
-11.35%4.59M
-12.05%4.97M
-12.05%4.97M
-8.40%5.08M
-1.83%5.29M
-5.97%5.18M
672.14%5.65M
672.14%5.65M
-Goodwill
-8.35%3.3M
-8.18%3.38M
-8.02%3.45M
-7.86%3.53M
-7.86%3.53M
-63.99%3.6M
-63.29%3.68M
-62.13%3.75M
--3.83M
--3.83M
-Other intangible assets
0.00%99.4K
0.00%99.4K
0.00%99.4K
0.00%99.4K
0.00%99.4K
0.00%99.4K
0.00%99.4K
0.00%99.4K
0.00%99.4K
0.00%99.4K
Regulatory assets
4.38%1.52M
-11.80%1.62M
16.55%1.47M
94.60%1.62M
94.60%1.62M
103.29%1.45M
230.31%1.84M
257.38%1.26M
--831.08K
--831.08K
Liabilities
Current liabilities
Current debt and capital lease obligation
4.82%1.81M
5.22%1.84M
12.40%1.88M
-83.79%2.02M
-83.79%2.02M
-86.72%1.72M
-86.16%1.75M
-86.88%1.67M
1,168.27%12.47M
1,168.27%12.47M
-Current debt
-10.58%754.8K
-11.50%749.06K
-9.34%695.49K
-93.20%807.77K
-93.20%807.77K
-92.91%844.11K
-92.74%846.38K
-93.43%767.15K
1,183.38%11.88M
1,183.38%11.88M
-Current capital lease obligation
19.64%1.05M
20.86%1.09M
30.83%1.18M
105.51%1.21M
105.51%1.21M
-16.65%877.94K
-8.35%904.83K
-15.35%904.83K
925.31%590.26K
925.31%590.26K
-accounts payable
40.35%4M
35.72%3.66M
64.00%3.61M
58.73%3.3M
58.73%3.3M
60.83%2.85M
65.45%2.7M
56.63%2.2M
178.51%2.08M
178.51%2.08M
-Total tax payable
-14.00%5.35M
-13.99%5.54M
-10.43%5.7M
-10.61%6.09M
-10.61%6.09M
7.57%6.22M
15.08%6.44M
11.50%6.36M
831.81%6.82M
831.81%6.82M
Current deferred liabilities
7.22%133.5K
7.83%129.7K
-2.02%126.39K
15.41%126.08K
15.41%126.08K
32.26%124.51K
32.60%120.28K
84.76%129K
--109.24K
--109.24K
Current liabilities
31.41%7.04M
29.08%6.77M
48.42%6.78M
-56.77%6.53M
-56.77%6.53M
-64.54%5.35M
-63.88%5.25M
-67.96%4.57M
773.56%15.1M
773.56%15.1M
Non current liabilities
-Long term debt
-13.02%4.27M
-13.18%4.44M
-8.46%4.59M
-9.50%4.97M
-9.50%4.97M
-8.67%4.9M
-1.88%5.12M
-6.15%5.02M
893.99%5.49M
893.99%5.49M
Non current accrued expenses
-12.92%4.98M
-9.14%5.48M
-0.00%5.86M
3.02%6.26M
3.02%6.26M
-10.87%5.72M
-4.70%6.03M
-12.50%5.86M
781.22%6.07M
781.22%6.07M
Long term provisions
----
----
----
----
----
-0.12%173.63K
-0.21%168.53K
-0.12%163.58K
-11.34%158.93K
-11.34%158.93K
Total non current liabilities
7.01%12.38M
5.35%12.31M
14.17%12.48M
-42.42%12.62M
-42.42%12.62M
-44.57%11.57M
-41.94%11.69M
-45.25%10.93M
790.88%21.92M
790.88%21.92M
Shareholders'equity
Share capital
0.85%7.59M
0.85%7.59M
0.00%7.53M
66.25%7.53M
66.25%7.53M
66.25%7.53M
66.25%7.53M
77.92%7.53M
54.57%4.53M
54.57%4.53M
-common stock
0.85%7.59M
0.85%7.59M
0.00%7.53M
66.25%7.53M
66.25%7.53M
66.25%7.53M
66.25%7.53M
77.92%7.53M
54.57%4.53M
54.57%4.53M
Additional paid-in capital
44.03%507.01K
44.03%507.01K
0.00%352.02K
0.00%352.02K
0.00%352.02K
25.78%352.02K
25.78%352.02K
-4.44%352.02K
-10.34%352.02K
-10.34%352.02K
Total equity
-1.46%13.73M
1.09%14.2M
7.13%14.31M
10.26%14.78M
10.26%14.78M
-29.16%13.93M
-27.46%14.05M
-32.51%13.36M
987.84%13.41M
987.84%13.41M
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.65%904.93K10.94%783.77K17.68%814.1K25.85%1.27M25.85%1.27M28.10%1.01M-6.56%706.5K-31.79%691.77K238.75%1.01M238.75%1.01M
-Cash and cash equivalents -10.65%904.93K10.94%783.77K17.68%814.1K25.85%1.27M25.85%1.27M28.10%1.01M-6.56%706.5K-31.79%691.77K238.75%1.01M238.75%1.01M
-Accounts receivable 4.38%1.52M-11.80%1.62M16.55%1.47M94.60%1.62M94.60%1.62M103.29%1.45M230.31%1.84M257.38%1.26M--831.08K--831.08K
Total current assets 18.18%5.44M23.17%5.34M33.51%5M42.63%5M42.63%5M42.18%4.61M43.97%4.34M17.66%3.74M544.85%3.5M544.85%3.5M
Non current assets
-Accumulated depreciation -60.14%-959.43K-69.87%-889.49K-72.97%-818.54K-83.31%-747.68K-83.31%-747.68K-75.88%-599.14K-71.52%-523.64K-98.95%-473.24K-94.39%-407.87K-94.39%-407.87K
-Long term equity investment -16.00%4.27M-15.95%4.44M-11.35%4.59M-12.05%4.97M-12.05%4.97M-8.40%5.08M-1.83%5.29M-5.97%5.18M672.14%5.65M672.14%5.65M
-Goodwill -8.35%3.3M-8.18%3.38M-8.02%3.45M-7.86%3.53M-7.86%3.53M-63.99%3.6M-63.29%3.68M-62.13%3.75M--3.83M--3.83M
-Other intangible assets 0.00%99.4K0.00%99.4K0.00%99.4K0.00%99.4K0.00%99.4K0.00%99.4K0.00%99.4K0.00%99.4K0.00%99.4K0.00%99.4K
Regulatory assets 4.38%1.52M-11.80%1.62M16.55%1.47M94.60%1.62M94.60%1.62M103.29%1.45M230.31%1.84M257.38%1.26M--831.08K--831.08K
Liabilities
Current liabilities
Current debt and capital lease obligation 4.82%1.81M5.22%1.84M12.40%1.88M-83.79%2.02M-83.79%2.02M-86.72%1.72M-86.16%1.75M-86.88%1.67M1,168.27%12.47M1,168.27%12.47M
-Current debt -10.58%754.8K-11.50%749.06K-9.34%695.49K-93.20%807.77K-93.20%807.77K-92.91%844.11K-92.74%846.38K-93.43%767.15K1,183.38%11.88M1,183.38%11.88M
-Current capital lease obligation 19.64%1.05M20.86%1.09M30.83%1.18M105.51%1.21M105.51%1.21M-16.65%877.94K-8.35%904.83K-15.35%904.83K925.31%590.26K925.31%590.26K
-accounts payable 40.35%4M35.72%3.66M64.00%3.61M58.73%3.3M58.73%3.3M60.83%2.85M65.45%2.7M56.63%2.2M178.51%2.08M178.51%2.08M
-Total tax payable -14.00%5.35M-13.99%5.54M-10.43%5.7M-10.61%6.09M-10.61%6.09M7.57%6.22M15.08%6.44M11.50%6.36M831.81%6.82M831.81%6.82M
Current deferred liabilities 7.22%133.5K7.83%129.7K-2.02%126.39K15.41%126.08K15.41%126.08K32.26%124.51K32.60%120.28K84.76%129K--109.24K--109.24K
Current liabilities 31.41%7.04M29.08%6.77M48.42%6.78M-56.77%6.53M-56.77%6.53M-64.54%5.35M-63.88%5.25M-67.96%4.57M773.56%15.1M773.56%15.1M
Non current liabilities
-Long term debt -13.02%4.27M-13.18%4.44M-8.46%4.59M-9.50%4.97M-9.50%4.97M-8.67%4.9M-1.88%5.12M-6.15%5.02M893.99%5.49M893.99%5.49M
Non current accrued expenses -12.92%4.98M-9.14%5.48M-0.00%5.86M3.02%6.26M3.02%6.26M-10.87%5.72M-4.70%6.03M-12.50%5.86M781.22%6.07M781.22%6.07M
Long term provisions ---------------------0.12%173.63K-0.21%168.53K-0.12%163.58K-11.34%158.93K-11.34%158.93K
Total non current liabilities 7.01%12.38M5.35%12.31M14.17%12.48M-42.42%12.62M-42.42%12.62M-44.57%11.57M-41.94%11.69M-45.25%10.93M790.88%21.92M790.88%21.92M
Shareholders'equity
Share capital 0.85%7.59M0.85%7.59M0.00%7.53M66.25%7.53M66.25%7.53M66.25%7.53M66.25%7.53M77.92%7.53M54.57%4.53M54.57%4.53M
-common stock 0.85%7.59M0.85%7.59M0.00%7.53M66.25%7.53M66.25%7.53M66.25%7.53M66.25%7.53M77.92%7.53M54.57%4.53M54.57%4.53M
Additional paid-in capital 44.03%507.01K44.03%507.01K0.00%352.02K0.00%352.02K0.00%352.02K25.78%352.02K25.78%352.02K-4.44%352.02K-10.34%352.02K-10.34%352.02K
Total equity -1.46%13.73M1.09%14.2M7.13%14.31M10.26%14.78M10.26%14.78M-29.16%13.93M-27.46%14.05M-32.51%13.36M987.84%13.41M987.84%13.41M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data