Delta Resources Ltd
Delta Resources Limited, an exploration company, engages in the acquisition, exploration, and development of gold and base metal projects in Canada. Its flagship project includes the 100% owned Delta-1 Gold Property, which consists of 1523 claim units and 23 patents covering an area of approximately 306 square kilometers located in the Thunder Bay district of Ontario. The company was formerly kno… Read more
Delta Resources Ltd (DTARF) - Total Assets
Latest total assets as of September 2025: $2.36 Million USD
Based on the latest financial reports, Delta Resources Ltd (DTARF) holds total assets worth $2.36 Million USD as of September 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.
Delta Resources Ltd - Total Assets Trend (2001–2024)
This chart illustrates how Delta Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Delta Resources Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Delta Resources Ltd's total assets of $2.36 Million consist of 99.8% current assets and 0.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 90.5% |
| Accounts Receivable | $285.14K | 4.6% |
| 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 (2001–2024)
This chart illustrates how Delta Resources Ltd'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: Delta Resources Ltd's current assets represent 99.8% of total assets in 2024, an increase from 0.1% in 2001.
- Cash Position: Cash and equivalents constituted 90.5% of total assets in 2024, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 4.6% of total assets.
Delta Resources Ltd Competitors by Total Assets
Key competitors of Delta Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Delta Resources Ltd - 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 - Delta Resources Ltd 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 - Delta Resources Ltd is currently not profitable relative to its asset base.
Delta Resources Ltd - 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 | 1.88 | 5.25 | 4.10 |
| Quick Ratio | 1.88 | 5.25 | 3.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.10 Million | $ 1.55 Million | $ 1.47 Million |
Delta Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Delta Resources Ltd'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 | 19.96 |
| Latest Market Cap to Assets Ratio | 2.08 |
| Asset Growth Rate (YoY) | -8.4% |
| Total Assets | $6.24 Million |
| Market Capitalization | $12.97 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Delta Resources Ltd's assets at a significant premium ( 2.08x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Delta Resources Ltd's assets decreased by 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Delta Resources Ltd (2001–2024)
The table below shows the annual total assets of Delta Resources Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.24 Million | -8.36% |
| 2023-12-31 | $6.81 Million | +96.26% |
| 2022-12-31 | $3.47 Million | -21.41% |
| 2021-12-31 | $4.42 Million | +121.87% |
| 2020-12-31 | $1.99 Million | +72.69% |
| 2019-12-31 | $1.15 Million | +711.04% |
| 2018-12-31 | $142.18K | -36.28% |
| 2017-12-31 | $223.13K | -98.94% |
| 2016-12-31 | $21.02 Million | +2.55% |
| 2015-12-31 | $20.49 Million | +1.09% |
| 2014-12-31 | $20.27 Million | +0.22% |
| 2013-12-31 | $20.23 Million | -4.17% |
| 2012-12-31 | $21.11 Million | -3.76% |
| 2011-12-31 | $21.93 Million | +5.73% |
| 2010-12-31 | $20.74 Million | +61.00% |
| 2009-12-31 | $12.88 Million | +7.64% |
| 2008-12-31 | $11.97 Million | +4.43% |
| 2007-12-31 | $11.46 Million | -6.14% |
| 2006-12-31 | $12.21 Million | +66.77% |
| 2005-12-31 | $7.32 Million | +2.63% |
| 2004-12-31 | $7.13 Million | +2.80% |
| 2003-12-31 | $6.94 Million | +2.02% |
| 2002-12-31 | $6.80 Million | -0.19% |
| 2001-12-31 | $6.82 Million | -- |