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Delta Cleantech Inc (DELT)

	Symbol	Exchange	Currency
	DELT	CBOE Canada	CAD	Real-time
	DELT	CSE	CAD	Delayed

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0.05 0.00 0.00%

08/06 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.05 - 0.05

Type: Equity

Market: Canada

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DELT Balance Sheet

Featured here, the Balance Sheet for Delta Cleantech Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

3.57

4.36

5.29

6.15

Cash and Short Term Investments	3.4	4.26	4.77	5.63
Cash	0.4	0.76	0.77	1.63
Cash & Equivalents	-	-	-	-
Short Term Investments	3	3.5	4	4
Total Receivables, Net	0.14	0.06	0.03	0.29
Accounts Receivables - Trade, Net	0.14	0.02	-	0.26
Total Inventory	-	-	-	-
Prepaid Expenses	0.02	0.04	0.05	0.02
Other Current Assets, Total	-	-	0.44	0.21

Total Assets

6.76

7.53

8.32

9.19

Property/Plant/Equipment, Total - Net	0.07	0.08	0.09	0.1
Property/Plant/Equipment, Total - Gross	0.14	0.13	0.12	0.12
Accumulated Depreciation, Total	-0.06	-0.05	-0.04	-0.02
Goodwill, Net	0.37	0.37	0.06	0.06
Intangibles, Net	2.5	2.53	2.6	2.66
Long Term Investments	0.25	0.2	0.29	0.22
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

0.18

0.37

0.1

0.08

Accounts Payable	-	-	-	-
Payable/Accrued	0.15	0.33	0.09	0.06
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.04	0.05	0.01	0.02
Other Current liabilities, Total	-	-	-	-

Total Liabilities

0.19

0.38

0.15

0.13

Total Long Term Debt	-	-	0.05	0.05
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	0.05	0.05
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

6.57

7.15

8.17

9.05

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9.04	8.99	7.17	8.13
Additional Paid-In Capital	1.21	1.04	3.24	1.94
Retained Earnings (Accumulated Deficit)	-3.68	-2.88	-2.24	-1.02
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

6.76

7.53

8.32

9.19

Total Common Shares Outstanding

58.82

58.52

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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