Delta Resources Ltd (DLTA) - Total Liabilities
Based on the latest financial reports, Delta Resources Ltd (DLTA) has total liabilities worth CA$1.10 Million CAD (≈ $796.85K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Delta Resources Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Delta Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Delta Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Delta Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Delta Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
123fahrschule SE
DU:123F
|
Germany | €10.44 Million |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
Taiwan | NT$441.35 Million |
|
Eksons Corp Bhd
KLSE:9016
|
Malaysia | RM39.49 Million |
|
Diagnos Inc
V:ADK
|
Canada | CA$2.71 Million |
|
BELLINI NAUTICA S.P.A.
F:F2F
|
Germany | €20.44 Million |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
USA | $148.36 Million |
|
Modernland Realty Ltd Tbk
JK:MDLN
|
Indonesia | Rp9.42 Trillion |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
Taiwan | NT$331.35 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Delta Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Delta Resources Ltd (DLTA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -12.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Delta Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delta Resources Ltd (2001–2025)
The table below shows the annual total liabilities of Delta Resources Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.10 Million ≈ $796.85K |
-49.35% |
| 2024-12-31 | CA$2.17 Million ≈ $1.57 Million |
+96.27% |
| 2023-12-31 | CA$1.11 Million ≈ $801.52K |
+24.60% |
| 2022-12-31 | CA$889.27K ≈ $643.28K |
+24.52% |
| 2021-12-31 | CA$714.16K ≈ $516.61K |
+41.85% |
| 2020-12-31 | CA$503.45K ≈ $364.19K |
+278.72% |
| 2019-12-31 | CA$132.94K ≈ $96.16K |
-65.86% |
| 2018-12-31 | CA$389.37K ≈ $281.67K |
+71.80% |
| 2017-12-31 | CA$226.65K ≈ $163.95K |
-82.72% |
| 2016-12-31 | CA$1.31 Million ≈ $948.93K |
-6.86% |
| 2015-12-31 | CA$1.41 Million ≈ $1.02 Million |
+1.14% |
| 2014-12-31 | CA$1.39 Million ≈ $1.01 Million |
+20.22% |
| 2013-12-31 | CA$1.16 Million ≈ $837.91K |
-54.28% |
| 2012-12-31 | CA$2.53 Million ≈ $1.83 Million |
-24.08% |
| 2011-12-31 | CA$3.34 Million ≈ $2.41 Million |
+32.98% |
| 2010-12-31 | CA$2.51 Million ≈ $1.82 Million |
+37.12% |
| 2009-12-31 | CA$1.83 Million ≈ $1.32 Million |
+45.89% |
| 2008-12-31 | CA$1.25 Million ≈ $907.49K |
+2.30% |
| 2007-12-31 | CA$1.23 Million ≈ $887.11K |
+19.43% |
| 2006-12-31 | CA$1.03 Million ≈ $742.82K |
-41.60% |
| 2005-12-31 | CA$1.76 Million ≈ $1.27 Million |
+98.36% |
| 2004-12-31 | CA$886.42K ≈ $641.22K |
+20.55% |
| 2003-12-31 | CA$735.29K ≈ $531.90K |
+31.44% |
| 2002-12-31 | CA$559.41K ≈ $404.67K |
+22.30% |
| 2001-12-31 | CA$457.42K ≈ $330.89K |
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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