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Delta Cleantech Inc (DELT)
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04/12 - Delayed Data. Currency in CAD
- Volume: 23,000
- Bid/Ask: 0.03 / 0.04
- Day's Range: 0.02 - 0.03
Type:
Equity
Market:
Canada
Delta Cleantech
0.03
0.00
0.00%
- Financial Summary
- Income Statement
- Balance Sheet
- Cash Flow
- Ratios
- Dividends
- Earnings
DELT Financial Summary
A brief financial summary of Delta Cleantech Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
For the three months ended 31 March 2022, Delta Cleantech Inc revenues increased from C$25K to C$117K. Net loss increased 6% to C$800K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Stock compensation expense increase from C$0K to C$215K (expense), General and administrative - Balancing v increase of 98% to C$266K (expense).
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter
DELT Income Statement
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue Net Income
| Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.12 | 0 | 0 | 0.35 |
| Gross Profit | -0.2 | -0.34 | -0.45 | -0.05 |
| Operating Income | -0.64 | -1.24 | -0.94 | -0.53 |
| Net Income | -0.8 | -2.02 | -1.22 | -0.54 |
DELT Balance Sheet
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets Total Liabilities
| Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
|---|---|---|---|---|
| Total Assets | 6.76 | 7.53 | 8.32 | 9.19 |
| Total Liabilities | 0.19 | 0.38 | 0.15 | 0.13 |
| Total Equity | 6.57 | 7.15 | 8.17 | 9.05 |
DELT Cash Flow Statement
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -444.44%
Cash Net Change in Cash
| Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
|---|---|---|---|---|
| Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
| Cash From Operating Activities | -0.8 | -2.62 | -2.16 | -1.32 |
| Cash From Investing Activities | 0.45 | -3.69 | -4.18 | -4.15 |
| Cash From Financing Activities | 0 | 7.07 | 7.1 | 7.1 |
| Net Change in Cash | -0.36 | 0.76 | 0.77 | 1.63 |
* In Millions of (except for per share items)
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