DLP Resources Inc Total Assets

Latest as of December 2025: CA$5.66 Million CAD ≈ $4.10 Million USD

DLP Resources Inc total assets. Based on the latest financial reports, DLP Resources Inc (DLP) holds total assets worth CA$5.66 Million CAD (≈ $4.10 Million USD) as of December 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. Also see DLP stock market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of DLP Resources Inc (2017–2024)

Total assets of DLP Resources Inc from 2017 to 2024. This chart illustrates how DLP Resources Inc's total assets have evolved over time, based on quarterly financial data. See latest DLP Resources Inc stock price today for real-time trading data and today's change.

DLP Resources Inc - Asset Composition Analysis

DLP Resources Inc Total Assets Breakdown (December 2024)

DLP Resources Inc total assets breakdown as of December 2024. DLP Resources Inc's total assets of CA$5.66 Million consist of 34.7% current assets and 65.3% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 32.9%
Accounts Receivable CA$35.30K 1.4%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2017–2024)

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. Explore DLP Resources Inc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: DLP Resources Inc's current assets represent 34.7% of total assets in 2024, a decrease from 100.0% in 2017.
  • Cash Position: Cash and equivalents constituted 32.9% of total assets in 2024, down from 96.5% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • 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
Rio Tinto Group
F:RIOA
Germany €128.10 Billion
China Molybdenum Co. Ltd
F:D7N
Germany €227.74 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥63.81 Billion
Nanning Chemical Industry Co Ltd
SHG:600301
China CN¥8.65 Billion
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
China CN¥9.17 Billion
Tibet Mineral Development Co Ltd
SHE:000762
China CN¥7.42 Billion
Perenti Ltd
AU:PRN
Australia AU$3.16 Billion

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 18.58 14.18 52.06
Quick Ratio 18.58 14.18 52.06
Cash Ratio 0.00 0.00 0.00
Working Capital CA$3.40 Million CA$1.38 Million CA$1.66 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 6.75
Latest Market Cap to Assets Ratio 11.61
Asset Growth Rate (YoY) 5.1%
Total Assets CA$2.49 Million
Market Capitalization $28.95 Million USD

Valuation Analysis

Premium Asset Valuation: The market values DLP Resources Inc's assets at a significant premium (11.61x), 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 (2017–2024)

The table below shows the annual total assets of DLP Resources Inc from 2017 to 2024.

Year Total Assets Change
2024-12-31 CA$2.49 Million
≈ $1.80 Million
+5.06%
2023-12-31 CA$2.37 Million
≈ $1.72 Million
-20.49%
2022-12-31 CA$2.98 Million
≈ $2.16 Million
+59.71%
2021-12-31 CA$1.87 Million
≈ $1.35 Million
+23.67%
2020-12-31 CA$1.51 Million
≈ $1.09 Million
+183.99%
2019-12-31 CA$531.88K
≈ $384.75K
+103.71%
2018-12-31 CA$261.10K
≈ $188.88K
+73.66%
2017-12-31 CA$150.35K
≈ $108.76K
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About DLP Resources Inc

V:DLP Canada Other Industrial Metals & Mining
Market Cap
$28.95 Million
CA$40.01 Million CAD
Market Cap Rank
#23713 Global
#866 in Canada
Share Price
CA$0.26
Change (1 day)
+13.04%
52-Week Range
CA$0.18 - CA$0.46
All Time High
CA$0.72
About

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