OTC · Financial Statements

Delta Resources Limited (DTARF) Financial Statements

$0.13 OTC: DTARF Market Cap $18.33M

Delta Resources Limited most recently reported annual revenue of $0, net profit of $-4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-4.0M$-8.0M$-6.0M$-6.0M
Net Profit$-2.0M$-4.0M$-7.0M$-6.0M$-4.0M
EPS$-0.04$-0.08$-0.08$-0.06$-0.03
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$3.0M$7.0M$6.0M$1.0M
Total Liabilities$1.0M$1.0M$1.0M$2.0M$1.0M
Cash$4.0M$3.0M$6.0M$6.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-3.0M$-7.0M$-5.0M$-5.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-1.0M$3.0M$0$-5.0M
Free Cash Flow$-1.0M$-3.0M$-7.0M$-5.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA-5.40
FCF Yield-16.43%
Quick Ratio1.25
Interest Coverage0.00
Return 1Y77.37%
Return 3Y-37.92%
Return 5Y—

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