Delphx Capital Markets Inc (DELX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54 | 136 | 264 | 1,473 | 182 |
| Receivables | 31 | 39 | 158 | 60 | 80 |
| TOTAL | $161 | $237 | $475 | $1,665 | $298 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 142 | 248 |
| TOTAL | $0 | $0 | $0 | $142 | $248 |
| Total Assets | $161 | $237 | $475 | $1,807 | $546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 736 |
| Accounts payable and accrued liabilities | 2,748 | 2,605 | 3,366 | 2,583 | 1,288 |
| Accrued Expenses | N/A | N/A | N/A | 0 | 135 |
| TOTAL | $2,748 | $2,605 | $3,366 | $2,773 | $4,458 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $60 | $185 |
| Total Liabilities | $2,748 | $2,605 | $3,366 | $2,833 | $4,642 |
| Shareholders' Equity | |||||
| Common Shares | 28,153 | 24,372 | 22,704 | 20,594 | 17,484 |
| Retained earnings | -39,403 | -34,631 | -32,588 | -27,922 | -24,669 |
| Other shareholders' equity | 2,441 | 2,364 | 2,149 | 1,985 | 1,075 |
| TOTAL | $-2,587 | $-2,368 | $-2,891 | $-1,026 | $-4,096 |
| Total Liabilities And Equity | $161 | $237 | $475 | $1,807 | $546 |