DLP Resources Inc
DLP Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and Peru. The company explores for lead, zinc, copper, molybdenum, silver, and cobalt deposits. Its flagship project is the 100% owned Aurora project covering an area of totaling 12,100 hectares located in Southern Peru. The company was formerly known as MG C… Read more
DLP Resources Inc (DLPRF) - Total Assets
Latest total assets as of October 2025: $7.19 Million USD
Based on the latest financial reports, DLP Resources Inc (DLPRF) holds total assets worth $7.19 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DLP Resources Inc - Total Assets Trend (2020–2025)
This chart illustrates how DLP Resources Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DLP Resources Inc - Asset Composition Analysis
Current Asset Composition (April 2025)
DLP Resources Inc's total assets of $7.19 Million consist of 34.7% current assets and 65.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.9% |
| Accounts Receivable | $35.30K | 1.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how DLP Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DLP Resources Inc's current assets represent 34.7% of total assets in 2025, a decrease from 81.6% in 2020.
- Cash Position: Cash and equivalents constituted 32.9% of total assets in 2025, down from 78.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
DLP Resources Inc Competitors by Total Assets
Key competitors of DLP Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
DLP Resources Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - DLP Resources Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DLP Resources Inc is currently not profitable relative to its asset base.
DLP Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.73 | 2.19 | 9.70 |
| Quick Ratio | 9.73 | 2.19 | 9.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.55 Million | $ 946.54K | $ 1.29 Million |
DLP Resources Inc - Advanced Valuation Insights
This section examines the relationship between DLP Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.61 |
| Latest Market Cap to Assets Ratio | 16.26 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | $2.49 Million |
| Market Capitalization | $40.52 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values DLP Resources Inc's assets at a significant premium ( 16.26x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: DLP Resources Inc's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DLP Resources Inc (2020–2025)
The table below shows the annual total assets of DLP Resources Inc from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $2.49 Million | +5.06% |
| 2024-04-30 | $2.37 Million | -20.49% |
| 2023-04-30 | $2.98 Million | +59.71% |
| 2022-04-30 | $1.87 Million | +23.67% |
| 2021-04-30 | $1.51 Million | +183.99% |
| 2020-04-30 | $531.88K | -- |