DelphX Capital Markets Inc
XTSX:DELX
Balance Sheet
Balance Sheet Decomposition
DelphX Capital Markets Inc
DelphX Capital Markets Inc
Balance Sheet
DelphX Capital Markets Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
1
-83%
|
1
-13%
|
1
-13%
|
2
+231%
|
0
-74%
|
0
-50%
|
0
-32%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
1
|
2
|
4
|
3
|
3
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
1
-65%
|
3
+144%
|
5
+45%
|
3
-39%
|
3
+19%
|
3
-23%
|
3
+6%
|
|
| Equity | |||||||||
| Common Stock |
9
|
16
|
17
|
17
|
21
|
23
|
24
|
28
|
|
| Retained Earnings |
9
|
17
|
22
|
24
|
26
|
31
|
33
|
38
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
2
|
4
|
5
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
1
N/A
|
1
N/A
|
3
-333%
|
4
-58%
|
1
+75%
|
3
-182%
|
2
+18%
|
3
-9%
|
|
| Total Liabilities & Equity |
4
N/A
|
1
-83%
|
1
-13%
|
1
-13%
|
2
+231%
|
0
-74%
|
0
-50%
|
0
-32%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
78
|
81
|
87
|
97
|
118
|
134
|
151
|
185
|
|