DLP Resources Inc.

DLPRFOTCBasic Materials● Active

$0.14

+$0.01(+5.63%)

Market Cap$21361181

P/E Ratio—

52W High$0.504

52W Low$0.0221

Avg Volume7K

Open$0.14

Beta0.28

Cash on Hand Financials Revenue

DLP Resources Inc. (DLPRF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DLPRF · cash on hand · updated Apr 30, 2025

Core cash position

as of Apr 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$820,630▼ -36.2% vs prior year

FY · as of Apr 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$820,630

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-36.2%

vs prior fiscal year

Latest Quarter

$3.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: April 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$820,630Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$820,630Net Cash Position

Cash vs Debt Ratio

Cash 100%DLP Resources Inc. cash as % of market cap: 3.84%% · MCap $0BDebt 0%

DLP Resources Inc. has a net cash position of $820,630, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$820,630 − $0 = +$820,630

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DLPRF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DLPRF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Apr 30, 2025LatestFY$0.8M-36.2%

Apr 30, 2024FY$1.3M-34.5%

Apr 30, 2023FY$2.0M+62.7%

Apr 30, 2022FY$1.2M+4.6%

Apr 30, 2021FY$1.2M+178.3%

DLPRF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

DLPRF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

DLP Resources Inc.YOU

DLPRF

$0.8M$21M3.8%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

DLP Resources Inc. (DLPRF) cash on hand as of April 30, 2025 is $820,630, comprising $820,630 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DLP Resources Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as DLP Resources Inc. cash reserves or cash position.

DLP Resources Inc. annual cash on hand history shows decreased -36.2% in 2025: decreased -36.2% in 2025. DLP Resources Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

DLP Resources Inc. carries total debt of $0 against cash of $820,630, resulting in a net cash position of +$820,630. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DLPRF cash on hand · 5 questions

As of April 30, 2025, DLP Resources Inc. (DLPRF) has $820,630 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $820,630 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $3,518,011. Data sourced from the annual 10-K filing via FMP.

DLPRF cash on handDLPRF cash reservesDLPRF cash 2025how much cash does DLPRF have

▸ Source: FMP /balance-sheet-statement · US GAAP · DLP Resources Inc. · DLP Resources Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025