D
Delta Cleantech Inc
CNSX:DELT
Delta Cleantech Inc
CNSX:DELT
Price:
0.03
CAD
Market Cap:
CA$3.5m
Balance Sheet
Balance Sheet Decomposition
Delta Cleantech Inc
Delta Cleantech Inc
Balance Sheet Decomposition is not available for
Delta Cleantech Inc
Delta Cleantech Inc
Balance Sheet
Delta Cleantech Inc
Delta Cleantech Inc
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
|
| Cash |
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
4
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
4
|
2
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
3
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
8
N/A
|
5
-28%
|
3
-39%
|
|
| Liabilities | |||||
| Accounts Payable |
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+22%
|
0
-40%
|
|
| Equity | |||||
| Common Stock |
0
|
9
|
9
|
10
|
|
| Retained Earnings |
0
|
3
|
6
|
8
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
1
|
|
| Total Equity |
0
N/A
|
7
N/A
|
5
-31%
|
3
-39%
|
|
| Total Liabilities & Equity |
0
N/A
|
8
N/A
|
5
-28%
|
3
-39%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
59
|
59
|
59
|
85
|
|
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