speb/financial-data huggingface dataset:
DLP.V balance_sheet (annual, 2023-04-30) — Net PPE: 574887.00
DLP.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -169668.00
DLP.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 2548628.00
DLP.V balance_sheet (annual, 2023-04-30) — Non Current Accounts Receivable: 262923.00
DLP.V income_statement (annual, 2023-04-30) — Normalized EBITDA: -3916978.00
DLP.V income_statement (annual, 2023-04-30) — Normalized Income: -3789908.00
DLP.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -3484088.00
DLP.V income_statement (annual, 2023-04-30) — Operating Income: -3952001.00
DLP.V income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
DLP.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 93559510.00
DLP.V balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 28134.00
DLP.V balance_sheet (annual, 2023-04-30) — Other Equity Interest: 1872802.00
DLP.V income_statement (annual, 2023-04-30) — Other Gand A: 311166.00
DLP.V income_statement (annual, 2023-04-30) — Other Income Expense: 137569.00
DLP.V cash_flow (annual, 2023-04-30) — Other Non Cash Items: -102093.00
DLP.V balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 150931.00
DLP.V income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 162093.00
DLP.V income_statement (annual, 2023-04-30) — Other Operating Expenses: 3125687.00
DLP.V balance_sheet (annual, 2023-04-30) — Other Properties: 519494.00
DLP.V balance_sheet (annual, 2023-04-30) — Payables: 406795.00
DLP.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 406795.00
DLP.V balance_sheet (annual, 2023-04-30) — Prepaid Assets: 9142.00
DLP.V income_statement (annual, 2023-04-30) — Pretax Income: -3814432.00
DLP.V cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 15150.00
DLP.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: -169668.00
DLP.V balance_sheet (annual, 2023-04-30) — Receivables: 21328.00
DLP.V income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 10499.00
DLP.V income_statement (annual, 2023-04-30) — Reconciled Depreciation: 10499.00
DLP.V balance_sheet (annual, 2023-04-30) — Retained Earnings: -9408976.00
DLP.V income_statement (annual, 2023-04-30) — Salaries And Wages: 504649.00
DLP.V income_statement (annual, 2023-04-30) — Selling General And Administration: 815815.00
DLP.V balance_sheet (annual, 2023-04-30) — Share Issued: 93559510.00
DLP.V income_statement (annual, 2023-04-30) — Special Income Charges: -20000.00
DLP.V cash_flow (annual, 2023-04-30) — Stock Based Compensation: 187541.00
DLP.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: 2548628.00
DLP.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: 2548628.00
DLP.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
DLP.V income_statement (annual, 2023-04-30) — Tax Provision: 0.00
DLP.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
DLP.V balance_sheet (annual, 2023-04-30) — Total Assets: 2983557.00
DLP.V balance_sheet (annual, 2023-04-30) — Total Capitalization: 2548628.00
DLP.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 2548628.00
DLP.V income_statement (annual, 2023-04-30) — Total Expenses: 3952001.00
DLP.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 434929.00
DLP.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 988741.00
DLP.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DLP.V income_statement (annual, 2023-04-30) — Total Unusual Items: -24524.00
DLP.V income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -24524.00
DLP.V balance_sheet (annual, 2023-04-30) — Working Capital: 1559887.00
DLP.V income_statement (annual, 2023-04-30) — Write Off: 0.00
DLP.V income_statement (annual, 2024-04-30) — +Operating Expense: 6373050.00
DLP.V income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
DLP.V balance_sheet (annual, 2024-04-30) — Accounts Payable: 425354.00
DLP.V balance_sheet (annual, 2024-04-30) — Accounts Receivable: 19213.00
DLP.V balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -18492.00
DLP.V cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 710095.00
DLP.V income_statement (annual, 2024-04-30) — Basic Average Shares: 100833497.00
DLP.V income_statement (annual, 2024-04-30) — Basic EPS: -0.07
DLP.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 1964346.00
DLP.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -287359.00
DLP.V balance_sheet (annual, 2024-04-30) — Capital Stock: 14326001.00
DLP.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 1286839.00
DLP.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 1286839.00
DLP.V balance_sheet (annual, 2024-04-30) — Cash Financial: 1286839.00
DLP.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 5734819.00
DLP.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -287359.00
DLP.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -6124967.00
DLP.V cash_flow (annual, 2024-04-30) — Change In Payable: -42004.00
DLP.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -42004.00
DLP.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -67607.00
DLP.V cash_flow (annual, 2024-04-30) — Change In Receivables: -435057.00
DLP.V cash_flow (annual, 2024-04-30) — Change In Working Capital: -544668.00
DLP.V cash_flow (annual, 2024-04-30) — Changes In Cash: -677507.00
DLP.V balance_sheet (annual, 2024-04-30) — Common Stock: 14326001.00
DLP.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: 1946850.00
DLP.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 4113107.00
DLP.V income_statement (annual, 2024-04-30) — Cost Of Revenue: 18492.00
DLP.V balance_sheet (annual, 2024-04-30) — Current Assets: 1382801.00
DLP.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 425354.00
DLP.V cash_flow (annual, 2024-04-30) — Depreciation: 18492.00
DLP.V cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 18492.00
DLP.V income_statement (annual, 2024-04-30) — Depreciation Amortization Depletion Income Statement: 18492.00
DLP.V cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 18492.00
DLP.V income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 18492.00
DLP.V income_statement (annual, 2024-04-30) — Depreciation Income Statement: 18492.00
DLP.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 100833497.00
DLP.V income_statement (annual, 2024-04-30) — Diluted EPS: -0.07
DLP.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -7093548.00
DLP.V income_statement (annual, 2024-04-30) — EBIT: -6391542.00
DLP.V income_statement (annual, 2024-04-30) — EBITDA: -6373050.00
DLP.V cash_flow (annual, 2024-04-30) — End Cash Position: 1286839.00
DLP.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: 5734819.00
DLP.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -6412326.00
DLP.V cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 0.00
DLP.V income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: 0.00
DLP.V income_statement (annual, 2024-04-30) — Gain On Sale Of Security: -20045.00
DLP.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 1535769.00
DLP.V balance_sheet (annual, 2024-04-30) — Gross PPE: 856964.00
DLP.V income_statement (annual, 2024-04-30) — Gross Profit: -18492.00
DLP.V income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 10000.00
DLP.V income_statement (annual, 2024-04-30) — Interest Income: 0.00
DLP.V income_statement (annual, 2024-04-30) — Interest Income Non Operating: 0.00
DLP.V balance_sheet (annual, 2024-04-30) — Invested Capital: 1946850.00
DLP.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: -287359.00
DLP.V cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 4113107.00
DLP.V balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 74180.00
DLP.V cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 4113107.00
DLP.V income_statement (annual, 2024-04-30) — Net Income: -7093548.00
DLP.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -7093548.00
DLP.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -7093548.00
DLP.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -7093548.00
DLP.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -7093548.00
DLP.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -7093548.00
DLP.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -7093548.00
DLP.V income_statement (annual, 2024-04-30) — Net Interest Income: 0.00
DLP.V income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 0.00
DLP.V cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -85933.00
DLP.V balance_sheet (annual, 2024-04-30) — Net PPE: 838472.00
DLP.V cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -287359.00
DLP.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 1946850.00
DLP.V income_statement (annual, 2024-04-30) — Normalized EBITDA: -5642910.00
DLP.V income_statement (annual, 2024-04-30) — Normalized Income: -6363408.00
DLP.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: -6124967.00
DLP.V income_statement (annual, 2024-04-30) — Operating Income: -6391542.00
DLP.V income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
DLP.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 104698160.00
DLP.V balance_sheet (annual, 2024-04-30) — Other Equity Interest: 4123373.00
DLP.V income_statement (annual, 2024-04-30) — Other Gand A: 357800.00
DLP.V income_statement (annual, 2024-04-30) — Other Income Expense: -702006.00
DLP.V cash_flow (annual, 2024-04-30) — Other Non Cash Items: -28134.00
DLP.V balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 150931.00
DLP.V income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 28134.00
DLP.V income_statement (annual, 2024-04-30) — Other Operating Expenses: 4837281.00
DLP.V balance_sheet (annual, 2024-04-30) — Other Properties: 782784.00
DLP.V balance_sheet (annual, 2024-04-30) — Payables: 425354.00
DLP.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 425354.00
DLP.V balance_sheet (annual, 2024-04-30) — Prepaid Assets: 76749.00
DLP.V income_statement (annual, 2024-04-30) — Pretax Income: -7093548.00
DLP.V cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 1707645.00
DLP.V cash_flow (annual, 2024-04-30) — Purchase Of PPE: -287359.00
DLP.V balance_sheet (annual, 2024-04-30) — Receivables: 19213.00
DLP.V income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 18492.00
DLP.V income_statement (annual, 2024-04-30) — Reconciled Depreciation: 18492.00
DLP.V balance_sheet (annual, 2024-04-30) — Retained Earnings: -16502524.00
DLP.V income_statement (annual, 2024-04-30) — Salaries And Wages: 1177969.00
DLP.V income_statement (annual, 2024-04-30) — Selling General And Administration: 1535769.00
DLP.V balance_sheet (annual, 2024-04-30) — Share Issued: 104698160.00
DLP.V income_statement (annual, 2024-04-30) — Special Income Charges: -710095.00
DLP.V cash_flow (annual, 2024-04-30) — Stock Based Compensation: 812796.00
DLP.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: 1946850.00
DLP.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: 1946850.00
DLP.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
DLP.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
DLP.V balance_sheet (annual, 2024-04-30) — Total Assets: 2372204.00
DLP.V balance_sheet (annual, 2024-04-30) — Total Capitalization: 1946850.00
DLP.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 1946850.00
DLP.V income_statement (annual, 2024-04-30) — Total Expenses: 6391542.00
DLP.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 425354.00
DLP.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 989403.00
DLP.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DLP.V income_statement (annual, 2024-04-30) — Total Unusual Items: -730140.00
DLP.V income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -730140.00
DLP.V balance_sheet (annual, 2024-04-30) — Working Capital: 957447.00
DLP.V income_statement (annual, 2024-04-30) — Write Off: 700095.00
DLP.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 2375582.00
DLP.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 798662.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 68796.00
DLP.V cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
DLP.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 120757365.00
DLP.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.02
DLP.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 4319807.00
DLP.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -6.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 17601339.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1599877.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1599877.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 1599877.00
DLP.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -5175.00
DLP.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 5994.00
DLP.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -2720749.00
DLP.V cash_flow (quarterly, 2024-10-31) — Change In Payable: -268649.00
DLP.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: -268649.00
DLP.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 6875.00
DLP.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -219632.00
DLP.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -481406.00
DLP.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -2719930.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 17601339.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 2573558.00
DLP.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
DLP.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 3577.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 1745207.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 798662.00
DLP.V cash_flow (quarterly, 2024-10-31) — Depreciation: 3577.00
DLP.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 3577.00
DLP.V income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 3577.00
DLP.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 3577.00
DLP.V income_statement (quarterly, 2024-10-31) — Depreciation And Amortization In Income Statement: 3577.00
DLP.V income_statement (quarterly, 2024-10-31) — Depreciation Income Statement: 3577.00
DLP.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 120757365.00
DLP.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.02
DLP.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -2372264.00
DLP.V income_statement (quarterly, 2024-10-31) — EBIT: -2379159.00
DLP.V income_statement (quarterly, 2024-10-31) — EBITDA: -2375582.00
DLP.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 1599877.00
DLP.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: -5175.00
DLP.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -2720755.00
DLP.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Ppe: -452.00
DLP.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -24241.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 1012602.00
DLP.V income_statement (quarterly, 2024-10-31) — Gross Profit: -3577.00
DLP.V income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
DLP.V income_statement (quarterly, 2024-10-31) — Interest Income: 31588.00
DLP.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 31588.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 2573558.00
DLP.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 5994.00
DLP.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 41906.00
DLP.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
DLP.V income_statement (quarterly, 2024-10-31) — Net Income: -2372264.00
DLP.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -2372264.00
DLP.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -2372264.00
DLP.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -2372264.00
DLP.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -2372264.00
DLP.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -2372264.00
DLP.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -2372264.00
DLP.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 31588.00
DLP.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 31588.00
DLP.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -5175.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 1012602.00
DLP.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: 5994.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 2573558.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Non Current Accounts Receivable: 463480.00
DLP.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -2350889.00
DLP.V income_statement (quarterly, 2024-10-31) — Normalized Income: -2347571.00
DLP.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -2720749.00
DLP.V income_statement (quarterly, 2024-10-31) — Operating Income: -2379159.00
DLP.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 120757365.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 6262544.00
DLP.V income_statement (quarterly, 2024-10-31) — Other Income Expense: -24693.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 150931.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Other Properties: 970696.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Payables: 798662.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 798662.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 76534.00
DLP.V income_statement (quarterly, 2024-10-31) — Pretax Income: -2372264.00
DLP.V cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
DLP.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -6.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Receivables: 68796.00
DLP.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 3577.00
DLP.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 3577.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -21290325.00
DLP.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 219999.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 120757365.00
DLP.V income_statement (quarterly, 2024-10-31) — Special Income Charges: -452.00
DLP.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 128892.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 2573558.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 2573558.00
DLP.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
DLP.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 3372220.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 2573558.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 2573558.00
DLP.V income_statement (quarterly, 2024-10-31) — Total Expenses: 2379159.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 798662.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 1627013.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DLP.V income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: -31588.00
DLP.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: -24693.00
DLP.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -24693.00
DLP.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 946545.00
DLP.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 1399794.00
DLP.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 104648.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 16743.00
DLP.V cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 0.00
DLP.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 120757365.00
DLP.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.01
DLP.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1599877.00
DLP.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -101822.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 18150485.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1383786.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1383786.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 1383786.00
DLP.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 1345678.00
DLP.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -103105.00
DLP.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -1458664.00
DLP.V cash_flow (quarterly, 2025-01-31) — Change In Payable: -695397.00
DLP.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -695397.00
DLP.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -7290.00
DLP.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -28789.00
DLP.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -731476.00
DLP.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -216091.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 18150485.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 3187126.00
DLP.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 1362208.00
DLP.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 3539.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 1484353.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 104648.00
DLP.V cash_flow (quarterly, 2025-01-31) — Depreciation: 3539.00
DLP.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 3539.00
DLP.V income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 3539.00
DLP.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 3539.00
DLP.V income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 3539.00
DLP.V income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: 3539.00
DLP.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 120757365.00
DLP.V income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.01
DLP.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -1366774.00
DLP.V income_statement (quarterly, 2025-01-31) — EBIT: -1403333.00
DLP.V income_statement (quarterly, 2025-01-31) — EBITDA: -1399794.00
DLP.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 1383786.00
DLP.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 1345678.00
DLP.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -1560486.00
DLP.V cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
DLP.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 0.00
DLP.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 29769.00
DLP.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 826175.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1112168.00
DLP.V income_statement (quarterly, 2025-01-31) — Gross Profit: -3539.00
DLP.V income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 0.00
DLP.V income_statement (quarterly, 2025-01-31) — Interest Income: 6790.00
DLP.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 6790.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 3187126.00
DLP.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -103105.00
DLP.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 1362208.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 39650.00
DLP.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 1362208.00
DLP.V income_statement (quarterly, 2025-01-31) — Net Income: -1366774.00
DLP.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -1366774.00
DLP.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -1366774.00
DLP.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -1366774.00
DLP.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -1366774.00
DLP.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -1366774.00
DLP.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -1366774.00
DLP.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 6790.00
DLP.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 6790.00
DLP.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -16530.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 1112168.00
DLP.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -103105.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 3187126.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Non Current Accounts Receivable: 544322.00
DLP.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -1429563.00
DLP.V income_statement (quarterly, 2025-01-31) — Normalized Income: -1396543.00
DLP.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -1458664.00
DLP.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 0.00
DLP.V income_statement (quarterly, 2025-01-31) — Operating Income: -1403333.00
DLP.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 127244071.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 7693740.00
DLP.V income_statement (quarterly, 2025-01-31) — Other Gand A: 98300.00
DLP.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 29769.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 150931.00
DLP.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 573619.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 1072518.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Payables: 104648.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 104648.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 83824.00
DLP.V income_statement (quarterly, 2025-01-31) — Pretax Income: -1366774.00
DLP.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
DLP.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -101822.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Receivables: 16743.00
DLP.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 3539.00
DLP.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 3539.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -22657099.00
DLP.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 727875.00
DLP.V cash_flow (quarterly, 2025-01-31) — Sale Of PPE: -1283.00
DLP.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 826175.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 127244071.00
DLP.V income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
DLP.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 636047.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 3187126.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 3187126.00
DLP.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
DLP.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 3291774.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 3187126.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 3187126.00
DLP.V income_statement (quarterly, 2025-01-31) — Total Expenses: 1403333.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 104648.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1807421.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DLP.V income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: -6790.00
DLP.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 29769.00
DLP.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 29769.00
DLP.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 1379705.00
DLP.V income_statement (annual, 2025-04-30) — +Operating Expense: 7054317.00
DLP.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 839290.00
DLP.V income_statement (annual, 2025-04-30) — +Total Revenue: 0.00
DLP.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
DLP.V balance_sheet (annual, 2025-04-30) — Accounts Payable: 124740.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 124740.00
DLP.V balance_sheet (annual, 2025-04-30) — Accounts Receivable: 35305.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 35305.00
DLP.V cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 135740.00
DLP.V cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 135740.00
DLP.V cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1286839.00
DLP.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1383786.00
DLP.V cash_flow (annual, 2025-04-30) — Capital Expenditure: -314327.00
DLP.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -19875.00
DLP.V balance_sheet (annual, 2025-04-30) — Capital Stock: 18857377.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 18857377.00
DLP.V balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 820630.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 820630.00
DLP.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 820630.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 820630.00
DLP.V balance_sheet (annual, 2025-04-30) — Cash Financial: 820630.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 820630.00
DLP.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 6477878.00
DLP.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 48530.00
DLP.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -311913.00
DLP.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -22178.00
DLP.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -6632174.00
DLP.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -589508.00
DLP.V cash_flow (annual, 2025-04-30) — Change In Payable: -240152.00
DLP.V cash_flow (quarterly, 2025-04-30) — Change In Payable: 21374.00
DLP.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -240152.00
DLP.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 21374.00
DLP.V cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 67188.00
DLP.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 74263.00
DLP.V cash_flow (annual, 2025-04-30) — Change In Receivables: -497055.00
DLP.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 44797.00
DLP.V cash_flow (annual, 2025-04-30) — Change In Working Capital: -670019.00
DLP.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 140434.00
DLP.V cash_flow (annual, 2025-04-30) — Changes In Cash: -466209.00
DLP.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -563156.00
DLP.V balance_sheet (annual, 2025-04-30) — Common Stock: 18857377.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 18857377.00
DLP.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: 2367476.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 2367476.00
DLP.V cash_flow (annual, 2025-04-30) — Common Stock Issuance: 6983908.00
DLP.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
DLP.V income_statement (annual, 2025-04-30) — Cost Of Revenue: 14649.00
DLP.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 3780.00
DLP.V balance_sheet (annual, 2025-04-30) — Current Assets: 865496.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 865496.00
DLP.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 124740.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 124740.00
DLP.V cash_flow (annual, 2025-04-30) — Depreciation: 14649.00
DLP.V cash_flow (quarterly, 2025-04-30) — Depreciation: 3780.00
DLP.V cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 14649.00
DLP.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 3780.00
DLP.V cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 14649.00
DLP.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 3780.00
DLP.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -7149473.00
DLP.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -994898.00
DLP.V income_statement (annual, 2025-04-30) — EBIT: -7068966.00
DLP.V income_statement (quarterly, 2025-04-30) — EBIT: -843070.00
DLP.V income_statement (annual, 2025-04-30) — EBITDA: -7054317.00
DLP.V income_statement (quarterly, 2025-04-30) — EBITDA: -839290.00
DLP.V cash_flow (annual, 2025-04-30) — End Cash Position: 820630.00
DLP.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 820630.00
DLP.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: 6477878.00
DLP.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 48530.00
DLP.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -6946501.00
DLP.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -609383.00
DLP.V cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 452.00
DLP.V cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
DLP.V income_statement (annual, 2025-04-30) — Gain On Sale Of Ppe: -452.00
DLP.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: 0.00
DLP.V income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -11030.00
DLP.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -19510.00
DLP.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 2078640.00
DLP.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 346663.00
DLP.V balance_sheet (annual, 2025-04-30) — Gross PPE: 1079590.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1079590.00
DLP.V income_statement (annual, 2025-04-30) — Gross Profit: -14649.00
DLP.V income_statement (quarterly, 2025-04-30) — Gross Profit: -3780.00
DLP.V income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 50976.00
DLP.V income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 50976.00
DLP.V income_statement (annual, 2025-04-30) — Interest Income: 66715.00
DLP.V income_statement (quarterly, 2025-04-30) — Interest Income: 3422.00
DLP.V income_statement (annual, 2025-04-30) — Interest Income Non Operating: 66715.00
DLP.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 3422.00
DLP.V balance_sheet (annual, 2025-04-30) — Invested Capital: 2367476.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2367476.00
DLP.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: -311913.00
DLP.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -22178.00
DLP.V cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 6983908.00
DLP.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
DLP.V balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 38173.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 38173.00
DLP.V cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 6983908.00
DLP.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
DLP.V income_statement (annual, 2025-04-30) — Net Income: -7149473.00
DLP.V income_statement (quarterly, 2025-04-30) — Net Income: -994898.00
DLP.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -7149473.00
DLP.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -994898.00
DLP.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -7149473.00
DLP.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -994898.00
DLP.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -7149473.00
DLP.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -994898.00
DLP.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -7149473.00
DLP.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -994898.00
DLP.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -7149473.00
DLP.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -994898.00
DLP.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -7149473.00
DLP.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -994898.00
DLP.V income_statement (annual, 2025-04-30) — Net Interest Income: 66715.00
DLP.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 3422.00
DLP.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 66715.00
DLP.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 3422.00
DLP.V cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -566352.00
DLP.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -11792.00
DLP.V balance_sheet (annual, 2025-04-30) — Net PPE: 1079590.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 1079590.00
DLP.V cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -311913.00
DLP.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -22178.00
DLP.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 2367476.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2367476.00
DLP.V balance_sheet (annual, 2025-04-30) — Non Current Accounts Receivable: 396199.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Non Current Accounts Receivable: 396199.00
DLP.V income_statement (annual, 2025-04-30) — Normalized EBITDA: -6907095.00
DLP.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -684040.00
DLP.V income_statement (annual, 2025-04-30) — Normalized Income: -7002251.00
DLP.V income_statement (quarterly, 2025-04-30) — Normalized Income: -839648.00
DLP.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: -6632174.00
DLP.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -589508.00
DLP.V cash_flow (annual, 2025-04-30) — Operating Gains Losses: 452.00
DLP.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 0.00
DLP.V income_statement (annual, 2025-04-30) — Operating Income: -7068966.00
DLP.V income_statement (quarterly, 2025-04-30) — Operating Income: -843070.00
DLP.V income_statement (annual, 2025-04-30) — Operating Revenue: 0.00
DLP.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
DLP.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 127398175.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 127398175.00
DLP.V balance_sheet (annual, 2025-04-30) — Other Equity Interest: 7162096.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 7162096.00
DLP.V income_statement (annual, 2025-04-30) — Other Gand A: 507925.00
DLP.V income_statement (quarterly, 2025-04-30) — Other Gand A: 129323.00
DLP.V income_statement (annual, 2025-04-30) — Other Income Expense: -147222.00
DLP.V income_statement (quarterly, 2025-04-30) — Other Income Expense: -155250.00
DLP.V balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 150931.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 150931.00
DLP.V income_statement (annual, 2025-04-30) — Other Operating Expenses: 4975677.00
DLP.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 492627.00
DLP.V balance_sheet (annual, 2025-04-30) — Other Properties: 1041417.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 1041417.00
DLP.V balance_sheet (annual, 2025-04-30) — Payables: 124740.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Payables: 124740.00
DLP.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 124740.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 124740.00
DLP.V balance_sheet (annual, 2025-04-30) — Prepaid Assets: 9561.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 9561.00
DLP.V income_statement (annual, 2025-04-30) — Pretax Income: -7149473.00
DLP.V income_statement (quarterly, 2025-04-30) — Pretax Income: -994898.00
DLP.V cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 60322.00
DLP.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 60322.00
DLP.V cash_flow (annual, 2025-04-30) — Purchase Of PPE: -314327.00
DLP.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -19875.00
DLP.V balance_sheet (annual, 2025-04-30) — Receivables: 35305.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Receivables: 35305.00
DLP.V income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 14649.00
DLP.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 3780.00
DLP.V income_statement (annual, 2025-04-30) — Reconciled Depreciation: 14649.00
DLP.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 3780.00
DLP.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -23651997.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -23651997.00
DLP.V income_statement (annual, 2025-04-30) — Salaries And Wages: 1570715.00
DLP.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 217340.00
DLP.V cash_flow (annual, 2025-04-30) — Sale Of PPE: 2414.00
DLP.V cash_flow (quarterly, 2025-04-30) — Sale Of PPE: -2303.00
DLP.V income_statement (annual, 2025-04-30) — Selling General And Administration: 2078640.00
DLP.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 346663.00
DLP.V balance_sheet (annual, 2025-04-30) — Share Issued: 127398175.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 127398175.00
DLP.V income_statement (annual, 2025-04-30) — Special Income Charges: -136192.00
DLP.V income_statement (quarterly, 2025-04-30) — Special Income Charges: -135740.00
DLP.V cash_flow (annual, 2025-04-30) — Stock Based Compensation: 1036477.00
DLP.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 125436.00
DLP.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: 2367476.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2367476.00
DLP.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: 2367476.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2367476.00
DLP.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
DLP.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
DLP.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
DLP.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
DLP.V balance_sheet (annual, 2025-04-30) — Total Assets: 2492216.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 2492216.00
DLP.V balance_sheet (annual, 2025-04-30) — Total Capitalization: 2367476.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2367476.00
DLP.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 2367476.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2367476.00
DLP.V income_statement (annual, 2025-04-30) — Total Expenses: 7068966.00
DLP.V income_statement (quarterly, 2025-04-30) — Total Expenses: 843070.00
DLP.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 124740.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 124740.00
DLP.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 1626720.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1626720.00
DLP.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DLP.V income_statement (annual, 2025-04-30) — Total Unusual Items: -147222.00
DLP.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: -155250.00
DLP.V income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -147222.00
DLP.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -155250.00
DLP.V balance_sheet (annual, 2025-04-30) — Working Capital: 740756.00
DLP.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 740756.00
DLP.V income_statement (annual, 2025-04-30) — Write Off: 84764.00
DLP.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 334861.00
DLP.V income_statement (quarterly, 2025-07-31) — Other Gand A: 138548.00
DLP.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 579383.00
DLP.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 334861.00
DLP.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 2470124.00
DLP.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 521237.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 28573.00
DLP.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 153484717.00
DLP.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.02
DLP.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 7017496.00
DLP.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -3181.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 23315265.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 4967533.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 4967533.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 4967533.00
DLP.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -70705.00