Delta CleanTech Inc.

Delta CleanTech Inc.

DELT.CN
Delta CleanTech Inc.CA flagCanadian Securities Exchange
0.03
CAD
-0.01
- -
2.88MMarket Cap
Delta CleanTech Inc.
DELT.CN
(Canadian Securities Exchange)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
TTM
FRC
- -
0.01
0.02
- -
- -
0.02
Revenue per Share
- -
-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
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
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
- -
- -
1
- -
- -
1
Sales/Revenue/Turnover
- -
-970.93
-200.87
-3,266.71
-2,842.08
-244.05
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-4
-3
-3
-3
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-1,135.53
-196.35
-7,274.81
-5,866.6
-268.38
Profit Margin (%)
- -
4
2
- -
1
- -
Working Capital
- -
- -
- -
- -
1
- -
LT Debt
- -
7
5
3
1
3
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-179.85
-81.41
-198.79
- -
-198.79
Return on Common Equity (%)

Capital Structure

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Delta CleanTech Inc., a Calgary-based entity, has historically focused on advanced clean energy solutions across North America and globally. The company has a substantial background in the industrial pollution and treatment controls sector, leveraging expertise developed since 2004. Its core offerings included sophisticated CO2 capture technologies, such as LCDesign, PDOengine, and DeltaSolv systems, targeting applications in enhanced oil recovery, power generation, and industrial food-grade CO2 markets. Additionally, it provided comprehensive purification systems for reclaiming amine-based solvents and glycols essential for natural gas processing, CO2 capture, and dehydration. Delta CleanTech also engaged in the development of hydrogen fueling station infrastructure, methane collection and destruction, and a robust carbon credit certification and trading business through its Carbon RX affiliate. In a significant strategic shift, the company recently divested its primary carbon capture and solvent reclamation assets and associated divisions to Scovan Group Inc. in early 2025, a transaction that includes ongoing project royalties. Following this asset sale, the company, which plans to operate under a new name, will concentrate on its carbon credit aggregation and management activities. The company was incorporated in 2020, originating as a spin-off from HTC Extraction Systems.