Delota Corp.

Delota Corp.

SYDRF
Delota Corp.US flagOther OTC
0.10
USD
- -
- -
2.91MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.12
0.14
1.29
1.04
1.25
1.38
1.28
Basic EPS, GAAP
-0.11
-0.06
-0.08
-0.07
-0.06
-0.36
-0.15
-0.65
0.31
-0.07
0.02
-0.01
Free Cash Flow per Basic Share
0.03
-0.08
-0.07
-0.1
-0.04
-0.16
-0.06
0.06
0.09
0.06
0.08
0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.11
-0.13
-0.21
-0.02
-0.08
-0.1
-0.19
-0.65
0.07
-0.01
0.02
- -
Tangible Book Value per Share
0.38
0.19
0.1
0.05
0.02
-0.05
-0.14
-0.9
-0.06
-0.11
-0.07
-0.08
Basic Weighted Avg Shares
1
1
1
1
1
6
9
14
25
27
29
29
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
1
18
26
34
40
37
Operating Margin (%)
- -
-130,744
-182,920
-134,292
-629,875
-262.55
-59.62
-5.89
1.76
-0.24
2.88
0.15
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
2
Net Income, GAAP
- -
- -
- -
- -
- -
-2
-1
-9
8
-2
1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-130,744
-182,920
-134,292
-629,875
-287.9
-102.62
-50.01
29.58
-5.85
1.4
-1
Working Capital
- -
- -
- -
- -
- -
-1
-1
-12
-2
-1
-1
-2
LT Debt
- -
- -
- -
- -
- -
1
1
6
5
4
4
3
Total Equity
- -
- -
- -
- -
- -
- -
-1
-9
2
- -
1
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-181.17

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
4
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
3
3
4

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
7
7
6
Cash, Cash Equivalents & STI
2
2
1
Accounts Receivable, Net
2
1
1
Inventories
3
3
3
Total Current Liabilities
8
8
8
Payables & Accruals
5
5
5
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
63.92%
317.75%
208.64%
Free Cash Flow
198.9%
-24.5%
50.12%
Net Income, GAAP
429.17%
18.92%
-128.19%
Sales/Revenue/Turnover
- -
290.1%
18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
8
8
10
34
2025
10
10
10
10
40
2026
10
9
8
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.02
- -
-0.07
2025
-0.02
0.01
0.02
- -
0.02
2026
0.01
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Robert Cameron-Takehiko Wickham
Full Time Employees
140
Sector
Healthcare
Industry
Medical - Pharmaceuticals
Address
7941 Jane Street Concord ON Canada L4K 2M7
IPO Date
Oct 27, 2021
Website
delota.com
Business
Delota Corp (CSE:NIC, OTCQB:SYDRF) operates as Canada's leading omnichannel specialty retailer of nicotine vape and alternative tobacco products, targeting adult consumers transitioning from traditional combustible tobacco through its flagship 180 Smoke Vape Store brand, which encompasses 30 corporately-owned brick-and-mortar stores across Ontario, a nationwide e-commerce platform at www.180smoke.ca serving over 260,000 registered customer accounts, eight authorized franchisee locations, a small-scale overstock wholesale division, and private-label nicotine e-liquids manufactured in an ISO 7 facility; the company also maintains three licensed cannabis dispensaries under the Offside Cannabis brand offering vaporizers, e-juices, accessories, and related cannabis supplies. Headquartered at 7941 Jane Street, Unit 2, Concord, Ontario, Delota Corp, founded in 2014 and formerly known as Spyder Cannabis Inc until its name change in November 2021, focuses primarily on the Canadian market with operations centered in Ontario and strategic expansions into select provinces. Recent developments include a July 2025 retail partnership with 180 Global licensing the 180 Smoke brand for online vape sales across Quebec, New Brunswick, Nova Scotia, Newfoundland and Labrador, and Prince Edward Island, generating service fees and royalties while potentially enhancing regional profitability despite reduced reported consolidated revenues; an April 2025 early redemption of $900,000 in senior secured convertible debentures clearing all associated security interests; and a July 2025 auditor change to Horizon Assurance LLP.

Company News

APIChat
  • Delota Reports Financial Results for the Three and Nine Months Ended December 31, 2025

  • Delota Reports Financial Results for the Three and Six Months Ended September 30, 2025

  • Delota Reports Financial Results for the Three Months Ended June 30, 2025

  • Delota Reports Annual Audited Results for the Fourteen Months Ended March 31, 2025

  • Delota Announces Change of Auditor

  • Delota Announces Retail Partnership in Eastern Canada

  • Delota Provides Corporate Update and Early Redemption of Convertible Debentures

  • Delota Reports Unaudited Fourth Quarter Results

  • Delota Expands Retail Footprint with Addition of New Store in Etobicoke, Ontario

  • Delota Announces Change of Fiscal Year End

  • Delota Reports Third Quarter Revenue of $10.3 Million; $29.9 Million for the Nine Months Ended 2025 and Third Consecutive Quarter of Positive Adjusted EBITDA