Delta Resources Limited (DLTA) Financings
TSXV: DLTA · Gold · Exploration stage
- Market cap$32.1M
- Share price$0.195
- 52-week range$0.135 – $0.260
- Shares outstanding164,757,986
- ExchangeTSXV
- Websitedeltaresources.ca
Delta Resources is a Canadian mineral exploration and development company focused on advancing its Delta-1 Gold Project in Ontario. The Company has identified a large, near-surface gold system located approximately 50 kilometres west of Thunder Bay, adjacent to the Trans-Canada Highway. The Delta-1 property covers approximately 340 square kilometres and hosts multiple gold-bearing corridors, including the Eureka Gold Deposit and the highly prospective I-Zone-Crayfish Creek Fault trend. The Eureka Gold Deposit extends over 2.5 km in strike length and to depths exceeding 300 metres, with mineralization intersected to approximately 600 metres vertical depth and remaining open in all directions. Highlights include drill intercepts such as 5.92 g/t Au over 31 m (including 14.8 g/t Au over 11.9 m) and 1.79 g/t Au over 128.5 m.
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Delta Resources Limited financial statements
Key figures read from 39 of 39 financial statement filings, Nov 23, 2016 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$429,983 | C$5,651,128 | C$6,098,012 | C$2,992,299 | C$3,612,736 |
| Total current assets | C$8,701 | C$12,271 | C$19,190 | C$3,467,217* | C$50,664 |
| Total current liabilities | — | — | — | C$889,270 | C$714,163 |
| Working capital | — | — | — | C$2,577,947 | (C$663,499) |
| Property, plant and equipment | C$8,701 | C$12,271 | C$19,190 | C$4,738 | C$50,664 |
| Total assets | C$1,013,148 | C$6,244,022 | C$6,813,943 | C$3,471,955 | C$4,417,972 |
| Debt | — | — | C$0 | C$30,000 | C$30,000 |
| Total liabilities | C$1,101,553 | C$2,174,720 | C$1,108,015 | C$889,270 | C$714,163 |
| Shareholders' equity | (C$88,405) | C$4,069,302 | C$5,705,928 | C$2,582,685 | C$3,703,809 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$5,202,717 | C$4,867,566 | C$6,571,354 | C$3,453,334 | C$1,108,386 |
| General and administrative | C$328,314 | C$424,336 | C$401,056 | C$221,639 | C$172,342 |
| Share-based compensation | C$17,678 | C$446,074 | C$597,497 | C$320,387 | — |
| Net income (loss) | (C$4,394,529) | (C$6,088,048) | (C$7,106,207) | (C$3,943,026) | (C$1,518,060) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$5,369,373) | (C$5,244,035) | (C$7,191,590) | (C$3,478,122) | (C$1,261,379) |
| Investing cash flow | C$148,751 | (C$150,000) | (C$20,111) | C$220,416 | — |
| Financing cash flow | (C$523) | C$4,947,151 | C$10,317,414 | C$2,637,269 | C$3,661,700 |
| Proceeds from share issues | C$0 | C$5,000,000 | C$10,450,170 | C$2,771,430 | — |
| Change in cash | (C$5,221,145) | (C$446,884) | C$3,105,713 | (C$620,437) | C$2,400,321 |
| Cash at end of period | C$429,983 | C$5,651,128 | C$6,098,012 | C$2,992,299 | — |
Delta Resources Limited financings
2 financings announced or closed by Delta Resources Limited, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-04-17 | Delta Resources Limited (DLTA) | Flow-through, non-brokered | Closed, 2 tranches | $5.8M | $0.245 | Delta Resources Announces Premium Charity Flow Through Financing |
| 2024-11-08 | Delta Resources Limited (DLTA) | Flow-through, non-brokered | Closed, 1 tranche | $350.0M | $0.200 | Delta Resources Announces A Premium Charity Flow Through Financing |