Salud financiera de hoja de balance de DLP Resources

Salud financiera controles de criterios 4/6

DLP Resources has a total shareholder equity of CA$4.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.9M and CA$1.1M respectively.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$4.32m
Patrimonio	CA$4.82m
Total pasivo	CA$1.07m
Activos totales	CA$5.89m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: DLPR.F's short term assets (CA$4.5M) exceed its short term liabilities (CA$1.1M).

Pasivo a largo plazo: DLPR.F no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: DLPR.F is debt free.

Reducción de la deuda: DLPR.F has not had any debt for past 5 years.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: DLPR.F tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: DLPR.F tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 38.6% cada año

Salud financiera de hoja de balance de DLP Resources

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

MG Capital Corporation Auditor Raises 'Going Concern' Doubt

Recent updates

DLP Resources Inc., Annual General Meeting, Oct 07, 2024

DLP Resources Inc. announced that it has received CAD 6.423682 million in funding

DLP Resources Inc. announced that it expects to receive CAD 6 million in funding

DLP Resources Inc. Announces Chief Financial Officer Changes

DLP Resources Inc. Announces Receipt of Complete Drill Results for Drill Hole, A23-013 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. announced that it has received CAD 3.311125 million in funding

DLP Resources Inc. Announces Receipt of Complete Drill Results for Drill Hole, A23-011 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. announced that it expects to receive CAD 3 million in funding

DLP Resources Inc. announced that it expects to receive CAD 3 million in funding

DLP Resources Inc. Announces Receipt of Complete Drill Results for Drill Hole, A23-009 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. Announces Receipt of Complete Drill Results for Drill Hole, A23-007 and A23-008 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

Dlp Resources Inc. Announces Receipt of Complete Drill Results for the Sixth Hole, A23-006 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. announced that it has received CAD 1.40503 million in funding

DLP Resources Inc. announced that it expects to receive CAD 1 million in funding

DLP Resources Intersects 218M of 0.80% CuEq Within A 664.3M Interval of 0.53% CuEq on the Aurora Project in Southern Peru

DLP Resources Inc Appoints Allan Frame as Director of Business Development

DLP Resources Inc. Announces the Receipt of Complete Drill Results for the First Two Holes, A22-001 and A22-002 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. announced that it expects to receive CAD 2 million in funding

DLP Resources Inc. Intersects 123.35M of 0.49% Cu from 22.45M to 145.80M in Hole A22-001 on the Aurora Project in Southern Peru

DLP Resources Inc. announced that it has received CAD 0.53 million in funding

DLP Resources Inc. Announces Receipt of Water Permit for Aurora Copper-Molybdenum Project in Peru, Drilling to Commence

DLP Resources Inc., Annual General Meeting, Oct 03, 2022

DLP Resources Inc. announced that it expects to receive CAD 0.5 million in funding

DLP Resources Inc. Appoints Allan Frame to the Advisory Board

DLP Resources Inc. Announces Temporary Abandonment of Drilling Hole Md22- 01 on the Moby Dick Property Due to Structural Complications Intersected At 1305M Depth

DLP Resources Inc. Announces Receipt of the Environmental Permit for Thirty Drill Sites on the Aurora Porphyry Copper-Molybdenum Project, Peru

DLP Resources Inc. Announces Commencement of Drilling on the Moby Dick Project - SE BC

DLP Resources Inc. Announces an Exploration Update

DLP Resources Inc. announced that it has received CAD 0.78 million in funding

DLP Resources Inc. announced that it has received CAD 0.3 million in funding

DLP Resources Inc. to Commence Drilling of the Hungry Creek Project

DLP Resources Inc. announced that it has received CAD 1.30019 million in funding

DLP Resources Inc. announced that it expects to receive CAD 2 million in funding

DLP Resources Inc. announced that it has received CAD 0.3 million in funding

DLP Resources Inc. announced that it expects to receive CAD 0.3 million in funding

DLP Resources Announces Signing of 190Km2 Mobile Mt Survey over the Hungry Creek and Aldridge 1 Projects

DLP Resources Starts Drilling the Gerry Vent on PJX Resources' DD Property

MG Capital Corporation announced that it has received CAD 0.8 million in funding

MG Capital Corporation Auditor Raises 'Going Concern' Doubt

MG Capital Corporation announced that it has received CAD 1.672289 million in funding

MG Capital Corporation announced that it expects to receive CAD 1.5 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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