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DLP Resources Inc (DLP) Financings

TSXV: DLP · Copper, Molybdenum, Silver · Advanced Exploration stage

DLP Resources Inc. is a copper-focused development company advancing two 100%-owned projects in southern Peru: Aurora and Esperanza. Aurora is a large-scale porphyry copper-molybdenum-silver deposit containing a combined open pit and underground indicated resource of 614.84 million tonnes at 0.19% Cu, 06% Mo and 29 g/t Ag, and an inferred resource of 1,118.80 million tonnes at 0.18% Cu, 07% Mo and 1.95 g/t Ag. An independent Preliminary Economic Assessment completed in September 2026 established an after-tax NPV8% of US$2,703 million and an IRR of 18.5%, based on a 17.5-year mine life utilizing open pit and underground mining methods. Aurora's robust production profile contemplates payable production of 90.5 million pounds per year of copper, 37.4 million pounds per year of molybdenum and 1.21 million ounces per year of silver. Esperanza is an emerging district-scale copper-gold discovery located 35km from Cerro Verde, one of the world's largest copper mines. A 5km * 2.5km magnetic anomaly is supported by high-grade surface and trench sampling results, with a maiden drill programme planned for Q3 2026. DLP is listed on the TSX-V (DLP), on the OTCQB (DLPRF), and on the FSE (J8C).

DLP Resources Inc financial statements

Key figures read from 34 of 34 financial statement filings, May 24, 2018 to Sep 28, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Apr 2026Apr 2025Apr 2024Apr 2023Apr 2022
Cash and equivalentsC$2,093,905C$820,630C$1,286,839C$1,964,346C$1,207,697
Total current assetsC$2,154,005C$865,496C$1,382,801C$1,994,816C$1,384,085
Total current liabilitiesC$238,378C$124,740C$425,354C$434,929C$159,620
Working capitalC$1,915,627C$740,756C$957,447C$1,559,887C$1,224,465
Exploration and evaluation assetsC$1,516,388C$1,041,417C$782,784C$519,494C$369,596
Property, plant and equipmentC$33,895C$38,173C$55,688C$55,393C$12,497
Total assetsC$4,156,738C$2,492,216C$2,372,204C$2,983,557C$1,868,078
Total liabilitiesC$238,378C$124,740C$425,354C$434,929C$159,620
Shareholders' equityC$3,918,360C$2,367,476C$1,946,850C$2,548,628C$1,708,458

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Apr 2026FY Apr 2025FY Apr 2024FY Apr 2023FY Apr 2022
Exploration and evaluation expenseC$4,708,427C$4,823,046C$4,755,219C$3,045,158C$1,148,029
General and administrativeC$379,164C$378,872C$265,636C$230,921C$196,925
Share-based compensationC$1,079,699C$1,036,477C$812,796C$187,541C$90,097
Impairments and write-downsC$48,521C$50,976C$10,000C$20,000—
Net income (loss)(C$6,953,204)(C$7,149,473)(C$7,093,548)(C$3,814,432)(C$1,851,610)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Apr 2026FY Apr 2025FY Apr 2024FY Apr 2023FY Apr 2022
Operating cash flow(C$5,618,909)(C$6,632,174)(C$6,124,967)(C$3,484,088)(C$2,076,159)
Investing cash flow(C$532,104)(C$311,913)(C$287,359)(C$218,699)(C$206,356)
Financing cash flowC$7,424,288C$6,477,878C$5,734,819C$4,459,436C$2,336,019
Exploration spending (capitalized)(C$523,492)(C$314,327)(C$268,572)(C$116,273)(C$169,851)
Property, plant and equipment spending(C$8,612)(C$2,414)(C$18,787)(C$53,395)(C$705)
Proceeds from share issuesC$7,522,963C$6,983,908C$3,311,125C$4,737,230C$2,431,190
Change in cashC$1,273,275(C$466,209)(C$677,507)C$756,649C$53,504
Cash at end of periodC$2,093,905C$820,630C$1,286,839C$1,964,346C$1,207,697

DLP Resources Inc financings

5 financings announced or closed by DLP Resources Inc, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-05-07DLP Resources Inc (DLP)LIFE offering, brokeredClosed, 1 tranche$6.0M$0.250DLP Resources Announces Brokered LIFE Offering for Gross Proceeds of up to C$5 Million
2025-06-26DLP Resources Inc (DLP)LIFE offering, brokeredClosed, 1 tranche$7.5M$0.300DLP Resources Announces Closing of $7.5 Million Brokered and Non-Brokered Private Placements
2024-11-29DLP Resources Inc (DLP)Private placement, non-brokeredClosed, 1 tranche$2.1M$0.210DLP Resources Announces Non-Brokered Private Placement
2024-04-10DLP Resources Inc (DLP)Private placement, brokeredClosed, 1 tranche$6.4M$0.400DLP Resources Announces $6 Million Brokered Private Placement
2023-08-22DLP Resources Inc (DLP)Private placement, non-brokeredClosed, 2 tranches$3.3M$0.500DLP Resources Announces Private Placement of Units

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