# DLP Resources Inc. (DLPRF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DLPRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -1.90M | $ -1.47M | $ 0 | $ 5.48M |
| 2025 | $ 0 | $ -5.38M | $ -4.97M | $ 0 | $ 6.67M |
| 2024 | $ 0 | $ -7.66M | $ -6.53M | $ 0 | $ 2.57M |
| 2023 | $ 0 | $ -6.35M | $ -7.11M | $ 0 | $ 3.11M |
| 2022 | $ 0 | $ -3.22M | $ -2.94M | $ 0 | $ 418.3K |
| 2021 | $ 0 | $ -2.29M | $ -2.65M | $ 0 | $ 1.93M |
| 2020 | $ 0 | $ -2.92M | $ -1.17M | $ 0 | $ 1.45M |
| 2019 | $ 0 | $ -394.1K | $ -183.9K | $ 25.2K | $ 794.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.04 |
| Current Ratio | 18.58 |

## Other views

- [Metrics](https://sponda.capital/en/DLPRF.md)
- [Charts](https://sponda.capital/en/DLPRF/charts.md)
- [Compare](https://sponda.capital/en/DLPRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.