DLP Resources Balance Sheet Health

Financial Health criteria checks 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.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$4.32m
EquityCA$4.82m
Total liabilitiesCA$1.07m
Total assetsCA$5.89m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DLPR.F's short term assets (CA$4.5M) exceed its short term liabilities (CA$1.1M).

Long Term Liabilities: DLPR.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: DLPR.F is debt free.

Reducing Debt: DLPR.F has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DLPR.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: DLPR.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.6% each year


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