Delta Resources Ltd
XTSX:DLTA
Balance Sheet
Balance Sheet Decomposition
Delta Resources Ltd
Delta Resources Ltd
Balance Sheet
Delta Resources Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
1
|
4
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
4
|
3
|
6
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
4
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
1
|
4
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
1
|
5
|
4
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
4
|
3
|
7
|
6
|
|
| PP&E Net |
7
|
7
|
7
|
7
|
7
|
8
|
10
|
11
|
12
|
16
|
18
|
20
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
7
0%
|
7
+2%
|
7
+3%
|
7
+3%
|
12
+67%
|
11
-6%
|
12
+4%
|
13
+8%
|
21
+61%
|
22
+6%
|
21
-4%
|
21
-3%
|
20
-1%
|
20
+1%
|
1
-97%
|
0
-67%
|
0
-36%
|
1
+711%
|
2
+73%
|
4
+122%
|
3
-21%
|
7
+96%
|
6
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+22%
|
1
+32%
|
1
+20%
|
2
+98%
|
1
-41%
|
1
+19%
|
1
+2%
|
2
+45%
|
3
+37%
|
3
+33%
|
3
-24%
|
1
-42%
|
1
-5%
|
1
+1%
|
0
-84%
|
0
+2%
|
0
+72%
|
0
-66%
|
1
+279%
|
1
+42%
|
1
+25%
|
1
+25%
|
2
+96%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
9
|
10
|
10
|
10
|
15
|
15
|
16
|
17
|
25
|
26
|
27
|
27
|
27
|
28
|
28
|
28
|
28
|
30
|
32
|
36
|
38
|
48
|
52
|
|
| Retained Earnings |
3
|
3
|
3
|
3
|
4
|
6
|
8
|
9
|
10
|
12
|
14
|
15
|
14
|
14
|
15
|
34
|
35
|
36
|
36
|
38
|
40
|
44
|
51
|
57
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
|
| Total Equity |
6
N/A
|
6
-2%
|
6
0%
|
6
+1%
|
6
-11%
|
11
+101%
|
10
-8%
|
11
+5%
|
11
+3%
|
18
+65%
|
19
+2%
|
19
0%
|
19
+3%
|
19
-1%
|
19
+1%
|
0
-98%
|
0
N/A
|
0
-6 963%
|
1
N/A
|
1
+46%
|
4
+149%
|
3
-30%
|
6
+121%
|
4
-29%
|
|
| Total Liabilities & Equity |
7
N/A
|
7
0%
|
7
+2%
|
7
+3%
|
7
+3%
|
12
+67%
|
11
-6%
|
12
+4%
|
13
+8%
|
21
+61%
|
22
+6%
|
21
-4%
|
21
-3%
|
20
-1%
|
20
+1%
|
1
-97%
|
0
-67%
|
0
-36%
|
1
+711%
|
2
+73%
|
4
+122%
|
3
-21%
|
7
+96%
|
6
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
8
|
14
|
14
|
14
|
29
|
35
|
49
|
73
|
102
|
134
|
|