Delta Resources 대차 대조표 상태

재무 상태 기준 확인 4/6

Delta Resources 의 총 주주 지분은 CA$2.3M 이고 총 부채는 CA$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CA$2.7M 및 CA$367.0K 입니다.

주요 정보

부채 비율

CA$0

부채

이자 보상 비율	n/a
현금	CA$2.34m
주식	CA$2.29m
총 부채	CA$367.03k
총 자산	CA$2.66m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: DLTA 의 단기 자산 ( CA$2.6M )이 단기 부채( CA$367.0K ).

장기 부채: DLTA 에는 장기 부채가 없습니다.

부채 대 자본 내역 및 분석

부채 수준: DLTA 부채가 없습니다.

부채 감소: DLTA 5년 전에 부채가 없었습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: DLTA 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 49.1 %의 역사적 비율로 계속 감소할 경우 DLTA 의 현금 활주로는 1년 미만입니다.

Delta Resources 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Delta Resources Limited (TSXV:DLTA) completed the acquisition of Ternowesky property in Thunder Bay, Ontario.

Delta Resources Limited (TSXV:DLTA) agreed to acquire Ternowesky property in Thunder Bay, Ontario for CAD 0.27 million.

Delta Resources Limited, Annual General Meeting, Aug 28, 2024

New minor risk - Shareholder dilution

Delta Resources Limited (TSXV:DLTA) agreed to acquire 41 unpatented claims in Thunder Bay, Ontario from Ridge Resources Ltd. and 1544230 Ontario Inc. for CAD CAD 0.092 million.

New major risk - Financial position

Delta Resources Limited (TSXV:DLTA) completed the acquisition of 21 Claims at Delta-2 Property in Chibougamau, Quebec.

Delta Resources Limited Starts 2024 Drilling Program At Delta-1 in Thunder Bay, Ontario

Delta Resources Limited Provides 2023 Year in Review At Its Delta-1 Thunder Bay, Ontario Gold Project

New major risk - Share price stability

Delta Resources Limited Further Increases its Gold Inventory at Delta-1 with Intercepts of 2.27 G/T over 10 Metres and 2.20 G/T over 9 Metres, in Thunder Bay, Ontario

Delta Resources Limited Intersects 2.25 G/T Au over 27.8 Metres and Multiple New High-Grade Gold Zones At Depth, At Delta-1 in Thunder Bay, Ontario

New major risk - Market cap size

Delta Resources Limited Provides Initial Assay Results from Its Second Phase of Drilling At the Delta-1 Gold Project Located 50 Km West of Thunder Bay, Ontario

Less than half of directors are independent

Delta Resources Limited Appoints Justin Reid to Board of Directors

Delta Resources Limited Announces Start of a 20,000 Metre Drill Program and Mobilizes a Second Drill Rig at the Delta-1 Property, in Thunder Bay, Ontario

Delta Resources Limited, Annual General Meeting, Jun 27, 2023

Delta Resources Limited announced that it has received CAD 10.00017 million in funding

Delta Resources Limited Announces Final Assay Results from Drill Holes D1-22-24 and D1-22-25 At the Delta-1 Gold Project

Delta Resources Provides Exploration Update on the Delta-2 VMS Property in Chibougamau, Quebec and the Delta-1 Gold Property in Thunder Bay, Ontario

Delta Resources Limited announced that it has received CAD 0.45 million in funding from SIDEX L.L.P., Societe de Developpement de la Baie James and another investor

Delta Resources Limited Begins 2023 Drilling Program at Delta-1 in Thunder Bay, Ontario

Delta Resources Limited announced that it expects to receive CAD 2.5 million in funding

Delta Resources Limited Reports Visible Gold in Two Step-Out Drill Holes At Its Delta-1 Project in Thunder Bay, Ontario

Delta Resources Limited Announces Completion of A Follow-Up Drilling Program At the Eureka Gold Deposit

Delta Resources Limited Provides Results from Its 2022 Drilling Program At the Eureka Gold Deposit, 50 Kilometres West of Thunder Bay, Ontario

Newsfile Corp. Delta Resources Limited Resumes Drilling At the Delta-1 Gold Deposit in Thunder Bay, Ontario

Delta Resources Limited Updates its Shareholders on the Recently Completed Drill Campaign at the Delta-1 Property in Thunder Bay, Ontario

Delta Resources Limited Announces the Results from its 2022 Drilling Program at the Delta-2 VMS Property, Located 35 Kilometres Southeast of Chibougamau, Quebec

Delta Resources Begins Drilling in Thunder Bay, Ontario

Less than half of directors are independent

Delta Resources Limited, Annual General Meeting, Jun 30, 2022

Delta Resources Limited Confirms Gold-Bearing Structure over Two Kilometres and Provides Update on VMS Drilling

9412-1068 Quebec Inc. completed the acquisition of Gold Project in Quebec of Delta Resources Limited from from Delta Resources Limited (TSXV:DLTA).

Delta Resources Limited Return to the Field to Begin a Comprehensive Drilling Program At the Delta-2 VMS Property

Delta Resources Limited announced that it has received CAD 3.56445 million in funding

Delta Resources Limited announced that it has received CAD 3.363451 million in funding

Delta Resources Limited (TSXV:DLTA) acquired Additional Claims in Thunder Bay, Ontario and Contiguous to the Delta-1 Property for CAD 0.08 million.

Delta Resources Limited Announces Gravimetric Geophysical Survey at its Delta-2 VMS Property

Delta Resources Limited Announces Results from Till Sampling Survey at Delta-1 Property, 50 Kilometres West of Thunder Bay, Ontario

Delta Resources Limited Announces New Gold Discovery at Delta-2 Property in Chibougamau, Quebec

Delta Resources Limited announced that it has received CAD 0.3 million in funding from SIDEX, Societe de Developpement de la Baie James

Delta Resources Limited announced that it expects to receive CAD 0.3 million in funding

Delta Releases Drilling Plan to Test Its VMS Targets in Chibougamau, Quebec

Delta to Resume Drilling VMS Targets At Delta-2 Property in Chibougamau, Quebec. Provides Update of Phase I Drilling

Delta Resources Limited Sets to Drill VMS Targets in Chibougamau, Quebec

New 90-day high: CA$0.42

Delta Resources Limited Announces the Results from A Rock Channel Sampling Program Carried Out This Past Summer At Its Delta-2 Property in Chibougamau, Quebec

Delta Resources Limited announced that it has received CAD 1.558749 million in funding

Delta Resources Limited announced that it expects to receive CAD 1 million in funding

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부채 대 자본 내역 및 분석

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