Is DLP Resources Inc. (DLPRF) a Buy, Sell, or Hold?
OTC : DLPRF
DLP Resources Inc. — Financials
$0.16 USD
$0.02 (14.11%)
- Volume
- 10K
- Average Volume
- 15.59K
- Market Capitalization
- $24.62M
- P/E Ratio
- -5.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.50
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.58
DLPRF Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 10615 | 18492 | 10499 | 2859 | 794 | - | - | - |
| grossProfit | -10615 | -18492 | -10499 | -2859 | -794 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.54M | 1.17M | 498.71K | 381.74K | 336.63K | 297.38K | - | - |
| sellingAndMarketingExpenses | 5.42M | 5.13M | 3.37M | 1.54M | 2.35M | 460.03K | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.96M | 6.3M | 3.87M | 1.92M | 2.69M | 749.9K | 182.86K | 169 |
| otherExpenses | - | - | - | 160.77K | - | - | - | - |
| operatingExpenses | 6.96M | 6.3M | 3.97M | 2.01M | 2.73M | 749.9K | 182.86K | 169 |
| costAndExpenses | 6.96M | 6.3M | 3.98M | 2.01M | 2.73M | 749.9K | 182.86K | 169 |
| netInterestIncome | 48344 | - | - | - | - | - | - | - |
| interestIncome | 48344 | - | - | - | - | - | 685 | 24 |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 10615 | 28492 | 30499 | 2859 | 794 | 757.41K | 171.86K | 161.14K |
| ebitda | -5.17M | -6.3M | -3.87M | -1.92M | -2.69M | - | -183K | -170 |
| ebit | -5.18M | -6.33M | -3.9M | -1.92M | -2.69M | -757K | - | - |
| nonOperatingIncomeExcludingInterest | 65625 | 28492 | -83376 | 2859 | 794 | 7512 | - | - |
| operatingIncome | -6.96M | -6.3M | -3.98M | -1.92M | -2.69M | -750K | -183K | -170 |
| totalOtherIncomeExpensesNet | -189.76K | -793K | 166.62K | 162.3K | 211.44K | -513K | 689 | 25 |
| incomeBeforeTax | -7.15M | -7.09M | -3.81M | -1.85M | -2.48M | -1.38M | -182K | -145 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.15M | -7.09M | -3.81M | -1.85M | -2.48M | -1.38M | -182K | -145 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 114.8K | - | - |
| netIncome | -5.18M | -7.09M | -3.81M | -1.85M | -2.48M | -1.26M | -182K | -145 |
| netIncomeDeductions | - | - | - | - | - | 114.8K | - | - |
| bottomLineNetIncome | -5.18M | -7.09M | -3.81M | -1.85M | -2.48M | -1.38M | -182K | -145 |
| eps | -0.04 | -0.07 | -0.05 | -0.03 | -0.04 | -0.03 | -0.07 | -0.0 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 820.63K | 1.29M | 1.96M | 1.21M | 1.15M | 414.73K | 256.18K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 820.63K | 1.29M | 1.96M | 1.21M | 1.15M | 414.73K | 256.18K |
| netReceivables | 35305 | - | 21328 | 22657 | - | - | 4925 |
| accountsReceivables | 35305 | 19213 | 21328 | 22657 | 40974 | - | 4925 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 9561 | 76749 | 9142 | 153.73K | 79450 | 18054 | - |
| otherCurrentAssets | - | - | - | - | - | 1124 | - |
| totalCurrentAssets | 865.5K | 1.38M | 1.99M | 1.38M | 1.27M | 433.91K | 261.1K |
| propertyPlantEquipmentNet | 1.08M | 838.47K | 574.89K | 382.09K | 14651 | 59871 | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 396.47K | 109.55K | 413.85K | 101.9K | 66100 | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 547.13K | 150.93K | - | - | 155.12K | 38100 | - |
| totalNonCurrentAssets | 1.63M | 989.4K | 988.74K | 483.99K | 235.87K | 97971 | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.49M | 2.37M | 2.98M | 1.87M | 1.51M | 531.88K | 261.1K |
| totalPayables | 124.74K | 413.8K | 406.8K | 75393 | 176.16K | 26568 | - |
| accountPayables | 124.74K | 413.8K | 406.8K | 75393 | 176.16K | 26568 | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 11550 | 28134 | 84227 | - | - | 37847 |
| totalCurrentLiabilities | 124.74K | 425.35K | 434.93K | 159.62K | 176.16K | 26568 | 37847 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 0.0 | - | - | - | - | - |
| otherLiabilities | - | -0.0 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 124.74K | 425.35K | 434.93K | 159.62K | 176.16K | 26568 | 37847 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 18.86M | 14.33M | 10.08M | 6.51M | 4.46M | 1.02M | 351.85K |
| retainedEarnings | -23.65M | -16.5M | -9.41M | -5.59M | -3.74M | -1.26M | -182.32K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -7.15M | -7.09M | -3.81M | -1.85M | -2.48M | -1.26M | -182.17K | -145 |
| depreciationAndAmortization | 14649 | 18492 | 10499 | 2859 | 794 | - | - | - |
| deferredIncomeTax | - | - | -282.78K | - | -220.51K | - | - | - |
| stockBasedCompensation | 1.04M | 812.8 | 187.54K | 90097 | 179.07K | - | - | - |
| changeInWorkingCapital | -670.02K | -544.67K | 214.4K | -156.73K | 48347 | -55176 | 38180 | -5258 |
| accountsReceivables | -497.06K | -435.06K | -261.59K | 18317 | -39850 | -1124 | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -172.96K | -109.61K | 475.99K | -175.05K | 88197 | -54052 | - | -5258 |
| otherNonCashItems | 136.19K | 1.49M | 388.04K | -160.77K | -37770 | 513.98K | 40470 | - |
| netCashProvidedByOperatingActivities | -6.63M | -6.12M | -3.48M | -2.08M | -2.51M | -805.08K | -103.52K | -5403 |
| investmentsInPropertyPlantAndEquipment | -314.33K | -287.36K | -169.67K | -170.56K | -35694 | -8621 | - | - |
| acquisitionsNet | - | - | - | - | - | 134.56K | - | - |
| purchasesOfInvestments | - | - | -49031 | -35800 | -28000 | -38100 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 41.56 | - | - |
| otherInvestingActivities | 2414 | - | -49031 | -35800 | -28000 | -41.56 | - | - |
| netCashProvidedByInvestingActivities | -311.91K | -287.36K | -218.7K | -206.36K | -63694 | 87836 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.98M | 4.11M | 4.74M | - | - | - | - | - |
| netCommonStockIssuance | 6.98M | 4.11M | 4.74M | 2.43M | 2.77M | - | - | - |
| commonStockIssuance | 6.98M | 4.11M | 4.74M | 2.43M | 2.77M | 1.13M | 214.6K | 150.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -506.03K | 1.62M | -277.79K | 2336.02 | 3313.4 | 1234.88 | 214.6K | 150.5K |
| netCashProvidedByFinancingActivities | 6.48M | 5.73M | 4.46M | 2336.02 | 3313.4 | 1.13M | 214.6K | 150.5K |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3321 | 3194 | 2269 | 3780 | 3539 | 3577 | 3753 | 4761 | 4718 | 1495 |
| grossProfit | -3321 | -3194 | -2269 | -3780 | -3539 | -3577 | -3753 | -4761 | -4718 | -1495 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 939.28K | 473.12K | 249.02K | 367.58K | 98300 | 297.53K | 257.76K | 294.41K | 708.08K | 148.06K |
| sellingAndMarketingExpenses | - | - | 607.31K | - | 1.29M | 2.05M | 2.14M | - | 682.8K | 1.89M |
| sellingGeneralAndAdministrativeExpenses | 939.28K | 473.12K | 856.33K | 367.58K | 1.39M | 2.34M | 2.4M | 294.41K | 1.39M | 2.04M |
| otherExpenses | 937.9K | 2M | -196.46K | 471.71K | 16863 | 1.94M | 1.87M | 301.31K | 552.08K | - |
| operatingExpenses | 1.88M | 2.47M | 659.87K | 839.29K | 1.4M | 2.38M | 2.44M | 595.72K | 1.42M | 2.05M |
| costAndExpenses | 1.88M | 2.47M | 662.14K | 843.07K | 1.39M | 2.38M | 2.44M | 583.39K | 1.42M | 2.05M |
| netInterestIncome | 22301 | 27988 | 2563 | 3422 | 6790 | 31588 | 24915 | - | - | -4719 |
| interestIncome | 22301 | 27988 | 2563 | 3422 | 6790 | 31588 | 24915 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 4719 |
| depreciationAndAmortization | 3321 | 3194 | 3144 | 3780 | 3539 | 3577 | 3753 | 4761 | 4718 | 4719 |
| ebitda | -1.88M | -2.47M | -856.33K | -839.29K | -1.4M | -2.38M | -2.44M | -596K | -1.42M | -2.05M |
| ebit | -1.88M | -2.47M | -859.47K | -843.07K | -1.4M | -2.38M | -2.44M | -600K | -1.42M | -2.05M |
| nonOperatingIncomeExcludingInterest | - | - | 3144 | 54756 | 3539 | 3577 | 40880 | 4761 | 4718 | 1495 |
| operatingIncome | -1.88M | -2.47M | -662.14K | -843.07K | -1.39M | -2.38M | -2.4M | -600K | -1.42M | -2.05M |
| totalOtherIncomeExpensesNet | -17330 | 89015 | 31503 | -151.83K | 19363 | 6895 | -13013 | -670K | -35207 | -4173 |
| incomeBeforeTax | -1.9M | -2.38M | -630.64K | -994.9K | -1.37M | -2.37M | -2.42M | -1.27M | -1.46M | -2.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.9M | -2.38M | -630.64K | -994.9K | -1.37M | -2.37M | -2.42M | -1.27M | -1.46M | -2.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.9M | -2.38M | -630.64K | -994.9K | -1.37M | -2.37M | -2.42M | -1.27M | -1.46M | -2.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.9M | -2.38M | -630.64K | -994.9K | -1.37M | -2.37M | -2.42M | -1.27M | -1.46M | -2.05M |
| eps | -0.01 | -0.02 | -0.0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.52M | 3.54M | 5.07M | 820.63K | 1.38M | 1.6M | 4.32M | 1.29M | 842.87K | 1.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.52M | 3.54M | 5.07M | 820.63K | 1.38M | 1.6M | 4.32M | 1.29M | 842.87K | 1.99M |
| netReceivables | 30088 | 28573 | 18555 | 35305 | 16743 | 68796 | 125.71K | - | 15285 | - |
| accountsReceivables | 30088 | 28573 | 18555 | 35305 | 16743 | 68796 | 125.71K | 19213 | 15285 | 91822 |
| otherReceivables | - | - | 18555 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -125.71K | - | - | - |
| prepaids | 50725 | 75198 | 8602 | 9561 | 83824 | 76534 | 83409 | 76749 | 86090 | 77978 |
| otherCurrentAssets | 3 | 1.42M | 1.96M | - | - | - | 125.71K | - | - | - |
| totalCurrentAssets | 3.6M | 5.07M | 7.06M | 865.5K | 1.48M | 1.75M | 4.53M | 1.38M | 944.24K | 2.16M |
| propertyPlantEquipmentNet | 1.54M | 1.01M | 1.02M | 1.08M | 1.11M | 1.01M | 1.02M | 838.47K | 838.63K | 736.08K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 535.21K | 500.39K | 421.14K | 396.47K | 478.36K | 440.78K | 244.68K | 150.93K | 800.1K | 760.88K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 607.11K | - | 547.13K | 695.25K | 614.41K | 337.87K | - | - | - |
| totalNonCurrentAssets | 2.07M | 2.12M | 1.44M | 1.63M | 1.81M | 1.63M | 1.36M | 989.4K | 1.64M | 1.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.67M | 7.19M | 9.06M | 2.49M | 3.29M | 3.37M | 5.89M | 2.37M | 2.58M | 3.66M |
| totalPayables | 193.41K | 521.24K | 181.89K | 124.74K | 104.65K | 798.66K | 1.07M | 413.8K | 203.45K | 550.94K |
| accountPayables | 193.41K | 521.24K | 181.89K | 124.74K | 104.65K | 798.66K | 1.07M | 413.8K | 203.45K | 550.94K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 304 | - | -46438 | - | - | - | 5775 | 11550 | - | - |
| totalCurrentLiabilities | 193.71K | 521.24K | 135.45K | 124.74K | 104.65K | 798.66K | 1.07M | 425.35K | 203.45K | 550.94K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 193.71K | 521.24K | 135.45K | 124.74K | 104.65K | 798.66K | 1.07M | 425.35K | 203.45K | 550.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.34M | 23.32M | 16.83M | 18.86M | 18.15M | 17.6M | 17.76M | 14.33M | 14.32M | 13.28M |
| retainedEarnings | -28.85M | -26.91M | -17.7M | -23.65M | -22.66M | -21.29M | -18.92M | -16.5M | -15.23M | -13.78M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.9M | -2.38M | -873.74K | -994.9K | -1.37M | -2.37M | -2.42M | -1.27M | -1.46M | -2.05M |
| depreciationAndAmortization | 3321 | 3194 | 3144 | 3780 | 3539 | 3577 | 3753 | 4761 | 4718 | 4719 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -575.35K | -271.01K |
| stockBasedCompensation | 682.61K | 184.82K | 110.47K | 125.44K | 636.05K | 128.89K | 146.1K | 93708 | 603.22K | 56485 |
| changeInWorkingCapital | -137.92K | 220.21K | -29116 | 140.43K | -731.48K | -481.41K | 402.43K | 115.83K | -318.28K | -688.89K |
| accountsReceivables | 165.83K | -120.79K | -26759 | 44797 | -28789 | -219.63K | -293.43 | -54851 | 37315 | -205.09K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -303.75K | 341K | -2357 | 95637 | -702.69K | -261.77K | 402.72K | 170.68K | -355.6K | -483.81K |
| otherNonCashItems | 1073 | 131.85K | 214.05K | 135.74K | 437.62K | 452 | 0.0 | 858.18K | 575.35K | 271.91K |
| netCashProvidedByOperatingActivities | -1.35M | -1.98M | -575.2K | -589.51K | -1.46M | -2.72M | -1.86M | -356.34K | -1.17M | -2.68M |
| investmentsInPropertyPlantAndEquipment | -122.84K | -2269 | -245.74K | -19875 | -101.82K | -6 | -192.62K | 114 | -107.26K | -8916 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -912 | - | -2303 | -1283 | 6000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -122.84K | -3181 | -245.74K | -22178 | -103.1K | 5994 | -192.62K | 114 | -107.26K | -8916 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14239 | -50440 | 5.29M | - | 1.36M | - | 5.62M | 801.98K | 99900 | 3.21M |
| netCommonStockIssuance | 14239 | -50440 | 5.29M | 60322 | 1.36M | -3712.55 | 5.62M | 801.98K | 99900 | 3.21M |
| commonStockIssuance | 14239 | -50440 | 5.29M | 60322 | 1.36M | -3712.55 | 5.62M | 801.98K | 99900 | 3.21M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -20265 | 7.33M | 48530 | -16530 | -5175 | -532.86K | -1779 | 25620 | 109.8K |
| netCashProvidedByFinancingActivities | 14239 | -70705 | 5.29M | 48530 | 1.35M | -5175 | 5.09M | 800.2K | 125.52K | 3.32M |