D
Delic Holdings Corp
CNSX:DELC
Delic Holdings Corp
CNSX:DELC
Price:
0.005
CAD
Market Closed
Market Cap:
CA$365.7k
Balance Sheet
Balance Sheet Decomposition
Delic Holdings Corp
Delic Holdings Corp
Balance Sheet Decomposition is not available for
Delic Holdings Corp
Delic Holdings Corp
Balance Sheet
Delic Holdings Corp
Delic Holdings Corp
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
|
| Cash Equivalents |
1
|
2
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
3
|
|
| PP&E Net |
0
|
0
|
2
|
|
| PP&E Gross |
0
|
0
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
5
|
|
| Goodwill |
0
|
0
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
6
|
|
| Total Assets |
1
N/A
|
2
+217%
|
15
+578%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
0
|
1
|
|
| Short-Term Debt |
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
|
| Total Current Liabilities |
1
|
0
|
2
|
|
| Long-Term Debt |
0
|
0
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-92%
|
4
+5 557%
|
|
| Equity | ||||
| Common Stock |
0
|
4
|
21
|
|
| Retained Earnings |
0
|
2
|
11
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
2
N/A
|
11
+405%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+217%
|
15
+578%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
38
|
38
|
76
|
|
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