Delta CleanTech Inc.

    Delta CleanTech Inc.

    CCSE:DELT
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    CAD
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    Delta CleanTech Inc.
    CSE:DELT
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

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

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    - -
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    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
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    - -
    Accounts Receivable, Net
    - -
    - -
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    Inventories
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    Total Current Liabilities
    1
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    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    -71.52%
    Free Cash Flow
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    -3.36%
    Net Income, GAAP
    - -
    - -
    -3.34%
    Sales/Revenue/Turnover
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    19.87%
    Total Cash Common Dividend
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    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
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    2023
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    2024
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