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D

DLP Resources DLP.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.24

0.00%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

—

FY2018FY2025

Net income

−C$7.0m

FY2018FY2025

Free cash flow

−C$6.2m

FY2018FY2025

Shareholders' equity

C$3.9m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Revenue——————C$685
Gross profit−C$12,890−C$14,649−C$18,492−C$8,583−C$2,859−C$794−C$39,785
Operating income−C$6.9m−C$7.1m−C$6.4m−C$3.5m−C$2.0m−C$2.7m−C$182,171
Net income−C$7.0m−C$7.1m−C$7.1m−C$3.2m−C$1.9m−C$2.5m−C$182,171
Diluted earnings per share-0.07-0.07-0.07-0.04-0.02-0.04-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Total assetsC$4.2mC$2.5mC$2.4mC$3.0mC$1.9mC$1.5mC$261,100
Total liabilitiesC$238,378C$124,740C$425,354C$434,929C$159,620C$176,161C$37,847
Shareholders' equityC$3.9mC$2.4mC$1.9mC$2.5mC$1.7mC$1.3mC$223,253
Shares outstanding105m105m105m84m77m66m105m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Cash from operations−C$5.6m−C$6.6m−C$6.1m−C$3.5m−C$2.1m−C$2.5m−C$104,206
Capital spending−C$532,104−C$314,327−C$287,359−C$169,668−C$170,556−C$35,694—
Free cash flow−C$6.2m−C$6.9m−C$6.4m−C$3.7m−C$2.2m−C$2.5m−C$104,206

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Oct 2025Sept 2025Jul 2025Apr 2025Mar 2025
Gross profit−C$2,821−C$3,236−C$3,316—−C$3,194——−C$3,780
Operating income−C$2.0m−C$1.6m−C$1.9m−C$2.5m−C$2.5m−C$917,400−C$920,100−C$843,070
Net income−C$1.9m−C$1.8m−C$1.9m−C$2.4m−C$2.4m−C$873,700−C$994,900−C$994,898
Diluted earnings per share-0.02-0.02-0.02-0.02-0.02-0.01-0.01-0.01
Cash from operations−C$1.0m−C$1.0m−C$1.0m—−C$1.0m———
Capital spending−C$3.0m———————
Free cash flow−C$4.0m———————
Total assetsC$8.0mC$4.2mC$5.7mC$7.2mC$7.2mC$9.1mC$2.5mC$2.5m
Cash and short-term investments———C$5.0m—C$7.0mC$820,600—
Shareholders' equityC$7.6mC$3.9mC$5.5mC$6.7mC$6.7mC$8.9mC$2.4mC$2.4m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income25.9%20.3%—
Net income28.9%22.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-5.0-2.5-5.8-6.0-8.5

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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