Delta Resources Limited
DTARF
$0.0935
-$0.0059-5.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 217.38% | -27.61% | -53.52% | -20.35% | -16.23% |
| Total Receivables | 263.67% | -64.19% | -4.46% | -65.02% | 6.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.95% | 87.95% | 50.34% | -38.09% | -43.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.35% | -26.47% | -50.31% | -24.56% | -15.24% |
|
|
|||||
| Total Current Assets | 205.35% | -26.47% | -50.31% | -24.56% | -15.24% |
| Net Property, Plant & Equipment | -18.27% | -9.57% | -10.85% | -11.03% | -2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 203.74% | -26.37% | -50.18% | -24.52% | -15.21% |
|
|
|||||
| Total Accounts Payable | 60.59% | -20.78% | -74.56% | 21.97% | 47.63% |
| Total Accrued Expenses | -76.00% | 88.12% | -59.79% | 181.61% | -74.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17,811.76% | 38.78% | 0.00% | -95.50% | -61.66% |
| Total Other Current Liabilities | 17,811.76% | 38.78% | 0.00% | -95.50% | -61.66% |
| Total Current Liabilities | 459.16% | 0.78% | -72.26% | 15.22% | -11.17% |
|
|
|||||
| Total Current Liabilities | 459.16% | 0.78% | -72.26% | 15.22% | -11.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 459.16% | 0.78% | -72.26% | 15.22% | -11.17% |
|
|
|||||
| Common Stock & APIC | 0.04% | 1.78% | -0.45% | -2.33% | 2.66% |
| Retained Earnings | 4.01% | -3.14% | -2.75% | -1.03% | -5.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 144.15% | -30.73% | -42.89% | -32.23% | -15.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 144.15% | -30.73% | -42.89% | -32.23% | -15.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.15% | -30.73% | -42.89% | -32.23% | -15.95% |
|
|
|||||