# Delta Resources Limited (DTARF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ 213.3K | $ -563.8K | $ 401.0K | $ 197.6K |
| 2025 | $ 0 | $ -4.39M | $ -5.37M | $ 0 | $ -88.3K |
| 2024 | $ 0 | $ -6.20M | $ -5.34M | $ 0 | $ 4.07M |
| 2023 | $ 0 | $ -7.37M | $ -7.48M | $ 0 | $ 5.71M |
| 2022 | $ 0 | $ -4.23M | $ -3.74M | $ 30.0K | $ 2.58M |
| 2021 | $ 0 | $ -1.73M | $ -2.02M | $ 30.0K | $ 3.70M |
| 2020 | $ 0 | $ -2.29M | $ -1.61M | $ 30.0K | $ 1.49M |
| 2019 | $ 0 | $ -975.1K | $ -953.4K | $ 0 | $ 1.02M |
| 2018 | $ 0 | $ -309.2K | $ -57.0K | $ 0 | $ -247.2K |
| 2017 | $ 0 | $ -601.6K | $ -610.3K | $ 0 | $ -3.5K |
| 2016 | $ 0 | $ -775.4K | $ -662.7K | $ 0 | $ 19.70M |
| 2015 | $ 0 | $ -616.3K | $ -412.3K | $ 0 | $ 19.08M |
| 2014 | $ 0 | $ -260.8K | $ -214.6K | $ 0 | $ 18.88M |
| 2013 | $ 0 | $ 490.8K | $ -1.12M | $ 0 | $ 19.07M |
| 2012 | $ 0 | $ -1.26M | $ -3.44M | $ 0 | $ 18.57M |
| 2011 | $ 0 | $ -3.05M | $ -5.67M | $ 0 | $ 18.59M |
| 2010 | $ 1.9K | $ -3.02M | $ -6.13M | $ 0 | $ 18.23M |
| 2009 | $ 0 | $ -801.7K | $ -1.76M | $ 110.0K | $ 11.05M |
| 2008 | $ 12.8K | $ -983.5K | $ -2.63M | $ 185.0K | $ 10.71M |
| 2007 | $ 137.0K | $ -3.64M | $ -5.65M | $ 0 | $ 10.23M |
| 2006 | $ 0 | $ -2.14M | $ -1.49M | $ 0 | $ 11.18M |

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 | 2.03 |
| Liabilities / Eq | 3.77 |
| Current Ratio | 1.25 |

## Other views

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

Data as of 2026-08-27.