Delta Resources Ltd (DLTA) - Total Assets
Based on the latest financial reports, Delta Resources Ltd (DLTA) holds total assets worth CA$1.01 Million CAD 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.
Delta Resources Ltd - Total Assets Trend (2001–2025)
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 2025)
Delta Resources Ltd's total assets of CA$1.01 Million consist of 99.1% current assets and 0.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 42.4% |
| Accounts Receivable | CA$0.00 | 0.0% |
| 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 (2001–2025)
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 99.1% of total assets in 2025, an increase from 0.1% in 2001.
- Cash Position: Cash and equivalents constituted 42.4% of total assets in 2025, 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 goodwill at 0.0% 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 |
|---|---|---|
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
Yukon Metals Corp.
F:E770
|
Germany | €28.43 Million |
|
Alamos Gold Inc
NYSE:AGI
|
USA | $5.98 Billion |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
Delta Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 2.87 | 7.29 |
| Quick Ratio | 0.91 | 2.87 | 7.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-97.11K | CA$4.06 Million | CA$1.57 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 | 24.47 |
| Latest Market Cap to Assets Ratio | 20.36 |
| Asset Growth Rate (YoY) | -83.8% |
| Total Assets | CA$1.01 Million |
| Market Capitalization | $20.63 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Delta Resources Ltd's assets at a significant premium (20.36x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Delta Resources Ltd's assets decreased by 83.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Delta Resources Ltd (2001–2025)
The table below shows the annual total assets of Delta Resources Ltd from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$1.01 Million | -83.77% |
| 2024-12-31 | CA$6.24 Million | -8.36% |
| 2023-12-31 | CA$6.81 Million | +96.26% |
| 2022-12-31 | CA$3.47 Million | -21.41% |
| 2021-12-31 | CA$4.42 Million | +121.87% |
| 2020-12-31 | CA$1.99 Million | +72.69% |
| 2019-12-31 | CA$1.15 Million | +711.04% |
| 2018-12-31 | CA$142.18K | -36.28% |
| 2017-12-31 | CA$223.13K | -98.94% |
| 2016-12-31 | CA$21.02 Million | +2.55% |
| 2015-12-31 | CA$20.49 Million | +1.09% |
| 2014-12-31 | CA$20.27 Million | +0.22% |
| 2013-12-31 | CA$20.23 Million | -4.17% |
| 2012-12-31 | CA$21.11 Million | -3.76% |
| 2011-12-31 | CA$21.93 Million | +5.73% |
| 2010-12-31 | CA$20.74 Million | +61.00% |
| 2009-12-31 | CA$12.88 Million | +7.64% |
| 2008-12-31 | CA$11.97 Million | +4.43% |
| 2007-12-31 | CA$11.46 Million | -6.14% |
| 2006-12-31 | CA$12.21 Million | +66.77% |
| 2005-12-31 | CA$7.32 Million | +2.63% |
| 2004-12-31 | CA$7.13 Million | +2.80% |
| 2003-12-31 | CA$6.94 Million | +2.02% |
| 2002-12-31 | CA$6.80 Million | -0.19% |
| 2001-12-31 | CA$6.82 Million | -- |
About 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 1,139 claims and 9 patents covering an area of approximately 29,740 hectares located in the Thunder Bay district of Ontario. The company was formerly known as Golde… Read more