Delta CleanTech Inc.

    Delta CleanTech Inc.

    CCSE:DELT
    - -
    CAD
    - -
    - -
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    0.01
    0.02
    - -
    - -
    0.02
    Basic EPS, GAAP
    - -
    -0.08
    -0.05
    -0.04
    -0.02
    -0.05
    Free Cash Flow per Basic Share
    - -
    -0.05
    -0.04
    -0.03
    -0.02
    -0.03
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.09
    0.04
    0.01
    -0.02
    0.01
    Tangible Book Value per Share
    - -
    0.08
    0.04
    0.01
    - -
    0.02
    Basic Weighted Avg Shares
    - -
    54
    59
    65
    112
    58
    Sales/Revenue/Turnover
    - -
    - -
    1
    - -
    - -
    1
    Operating Margin (%)
    - -
    -970.93
    -200.87
    -3,266.71
    -2,842.08
    -244.05
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -4
    -3
    -3
    -3
    -3
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -1,135.53
    -196.35
    -7,274.81
    -5,866.6
    -268.38
    Working Capital
    - -
    4
    2
    - -
    1
    - -
    LT Debt
    - -
    - -
    - -
    - -
    1
    - -
    Total Equity
    - -
    7
    5
    3
    1
    3
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -179.85
    -81.41
    -198.79
    - -
    -198.79

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    64
    64
    85
    Market Capitalization
    2
    1
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    1
    1
    1
    Cash, Cash Equivalents & STI
    1
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -71.52%
    Free Cash Flow
    - -
    - -
    -3.36%
    Net Income, GAAP
    - -
    - -
    -3.34%
    Sales/Revenue/Turnover
    - -
    - -
    19.87%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    1
    1
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    -0.02
    -0.01
    - -
    -0.05
    2023
    - -
    -0.02
    -0.01
    - -
    -0.04
    2024
    - -
    -0.01
    - -
    - -
    -0.02

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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