Delta Resources Limited

DTARFOTCBasic Materials● Active

$0.10

$-0.02(-12.58%)

Market Cap$14315894

P/E Ratio—

52W High$0.18865

52W Low$0.057

Avg Volume34K

Open$0.12

Beta1.50

Overview

Delta Resources Limited (DTARF) 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.

DTARF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$429,631▼ -92.4% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$429,631

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-92.4%

vs prior fiscal year

Latest Quarter

$710,201

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$429,631Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$429,631Net Cash Position

Cash vs Debt Ratio

Cash 100%Delta Resources Limited cash as % of market cap: 3.00%% · MCap $0BDebt 0%

Delta Resources Limited has a net cash position of $429,631, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$429,631 − $0 = +$429,631

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DTARF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.4M-92.4%

Dec 31, 2024FY$5.7M-7.3%

Dec 31, 2023FY$6.1M+103.8%

Dec 31, 2022FY$3.0M-17.2%

Dec 31, 2021FY$3.6M+198.0%

DTARF 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

DTARF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$162B3.0%

40%

Delta Resources LimitedYOU

DTARF

$0.4M$14M3.0%

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

Delta Resources Limited (DTARF) cash on hand as of December 31, 2025 is $429,631, comprising $429,631 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Delta Resources Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Delta Resources Limited cash reserves or cash position.

Delta Resources Limited annual cash on hand history shows decreased -92.4% in 2025: decreased -92.4% in 2025. Delta Resources Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Delta Resources Limited carries total debt of $0 against cash of $429,631, resulting in a net cash position of +$429,631. 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

DTARF cash on hand · 5 questions

As of December 31, 2025, Delta Resources Limited (DTARF) has $429,631 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $429,631 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $710,201. Data sourced from the annual 10-K filing via FMP.

DTARF cash on handDTARF cash reservesDTARF cash 2025how much cash does DTARF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Delta Resources Limited · Delta Resources Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025