CA Stock MarketDetailed Quotes
NIC Delota Corp
- 0.100
- -0.005-4.76%
15min DelayMarket Closed Nov 29 12:52 ET
2.91MMarket Cap-1250P/E (TTM)
0.100High0.100Low10.00KVolume0.100Open0.105Pre Close1.00KTurnover0.17052wk High0.04%Turnover Ratio29.11MShares0.09552wk Low-0.08EPS TTM2.34MFloat Cap0.170Historical HighLossP/E (Static)23.42MShs Float0.095Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM33.33P/B1Lot Size--Div YieldTTM
Delota Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 196.75%2.42M | 37.90%1.75M | 37.90%1.75M | -10.65%904.93K | 10.94%783.77K | 17.68%814.1K | 25.85%1.27M | 25.85%1.27M | 28.10%1.01M | -6.56%706.5K |
| -Cash and cash equivalents | 196.75%2.42M | 37.90%1.75M | 37.90%1.75M | -10.65%904.93K | 10.94%783.77K | 17.68%814.1K | 25.85%1.27M | 25.85%1.27M | 28.10%1.01M | -6.56%706.5K |
| Receivables | -15.02%1.25M | -4.74%1.54M | -4.74%1.54M | 4.38%1.52M | -11.80%1.62M | 16.55%1.47M | 94.60%1.62M | 94.60%1.62M | 103.29%1.45M | 230.31%1.84M |
| -Accounts receivable | -17.78%1.21M | -7.15%1.5M | -7.15%1.5M | 4.38%1.52M | -11.80%1.62M | 16.55%1.47M | 94.60%1.62M | 94.60%1.62M | 103.29%1.45M | 230.31%1.84M |
| -Other receivables | --40.46K | --38.9K | --38.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -2.09%2.45M | 36.74%2.51M | 36.74%2.51M | 50.73%2.8M | 76.21%2.73M | 53.76%2.5M | 25.23%1.83M | 25.23%1.83M | 22.94%1.86M | 8.95%1.55M |
| Prepaid assets | 44.34%311.46K | -22.19%211.4K | -22.19%211.4K | -21.23%223.5K | -15.79%201.06K | 29.78%215.79K | 38.77%271.69K | 38.77%271.69K | 26.47%283.75K | -13.20%238.77K |
| Total current assets | 28.52%6.42M | 20.40%6.01M | 20.40%6.01M | 18.18%5.44M | 23.17%5.34M | 33.51%5M | 42.63%5M | 42.63%5M | 42.18%4.61M | 43.97%4.34M |
| Non current assets | ||||||||||
| Net PPE | -31.86%4M | -33.90%4.14M | -33.90%4.14M | -12.92%4.98M | -9.14%5.48M | -0.00%5.86M | 3.02%6.26M | 3.02%6.26M | -10.87%5.72M | -4.70%6.03M |
| -Gross PPE | -24.05%5.08M | -26.37%5.16M | -26.37%5.16M | -6.00%5.94M | -2.83%6.37M | 5.45%6.68M | 8.07%7M | 8.07%7M | -6.49%6.32M | -1.19%6.56M |
| -Accumulated depreciation | -31.89%-1.08M | -36.69%-1.02M | -36.69%-1.02M | -60.14%-959.43K | -69.87%-889.49K | -72.97%-818.54K | -83.31%-747.68K | -83.31%-747.68K | -75.88%-599.14K | -71.52%-523.64K |
| Non current accounts receivable | --245.94K | --256.66K | --256.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.82%3.36M | -5.65%3.33M | -5.65%3.33M | -8.35%3.3M | -8.18%3.38M | -8.02%3.45M | -7.86%3.53M | -7.86%3.53M | -63.99%3.6M | -63.29%3.68M |
| -Other intangible assets | -2.82%3.36M | -5.65%3.33M | -5.65%3.33M | -8.35%3.3M | -8.18%3.38M | -8.02%3.45M | -7.86%3.53M | -7.86%3.53M | 727.29%3.6M | 716.07%3.68M |
| Total non current assets | -18.46%7.6M | -21.09%7.72M | -21.09%7.72M | -11.16%8.28M | -8.78%8.86M | -3.13%9.32M | -1.19%9.78M | -1.19%9.78M | -43.24%9.32M | -40.62%9.71M |
| Total assets | -2.06%14.02M | -7.07%13.74M | -7.07%13.74M | -1.46%13.73M | 1.09%14.2M | 7.13%14.31M | 10.26%14.78M | 10.26%14.78M | -29.16%13.93M | -27.46%14.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -1.77%1.85M | -8.68%1.85M | -8.68%1.85M | 4.82%1.81M | 5.22%1.84M | 12.40%1.88M | -83.79%2.02M | -83.79%2.02M | -86.72%1.72M | -86.16%1.75M |
| -Current debt | 12.33%781.28K | -2.72%785.77K | -2.72%785.77K | -10.58%754.8K | -11.50%749.06K | -9.34%695.49K | -93.20%807.77K | -93.20%807.77K | -92.91%844.11K | -92.74%846.38K |
| -Current capital lease obligation | -10.05%1.06M | -12.64%1.06M | -12.64%1.06M | 19.64%1.05M | 20.86%1.09M | 30.83%1.18M | 105.51%1.21M | 105.51%1.21M | -16.65%877.94K | -8.35%904.83K |
| Payables | 1.41%4.84M | 5.66%4.63M | 5.66%4.63M | 45.32%5.1M | 42.21%4.8M | 72.53%4.78M | 73.53%4.38M | 73.53%4.38M | 72.07%3.51M | 88.67%3.38M |
| -accounts payable | -1.12%3.57M | 5.66%4.63M | 5.66%4.63M | 40.35%4M | 35.72%3.66M | 64.00%3.61M | 110.96%4.38M | 110.96%4.38M | 60.83%2.85M | 65.45%2.7M |
| -Total tax payable | 9.25%1.27M | ---- | ---- | 66.86%1.1M | 67.88%1.14M | 105.69%1.16M | ---- | ---- | 146.56%658.68K | 323.80%681.86K |
| Current deferred liabilities | 165.53%335.62K | 146.01%310.15K | 146.01%310.15K | 7.22%133.5K | 7.83%129.7K | -2.02%126.39K | 15.41%126.08K | 15.41%126.08K | 32.26%124.51K | 32.60%120.28K |
| Current liabilities | 3.59%7.02M | 3.93%6.79M | 3.93%6.79M | 31.41%7.04M | 29.08%6.77M | 48.42%6.78M | -56.77%6.53M | -56.77%6.53M | -64.54%5.35M | -63.88%5.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.29%4.3M | -14.40%4.25M | -14.40%4.25M | -16.00%4.27M | -15.95%4.44M | -11.35%4.59M | -12.05%4.97M | -12.05%4.97M | -8.40%5.08M | -1.83%5.29M |
| -Long term debt | --269.36K | --119.36K | --119.36K | ---- | ---- | ---- | ---- | ---- | -0.12%173.63K | -0.21%168.53K |
| -Long term capital lease obligation | -12.16%4.03M | -16.80%4.13M | -16.80%4.13M | -13.02%4.27M | -13.18%4.44M | -8.46%4.59M | -9.50%4.97M | -9.50%4.97M | -8.67%4.9M | -1.88%5.12M |
| Derivative product liabilities | --1.7M | --1.41M | --1.41M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current deferred liabilities | -19.22%893.97K | -19.64%904.23K | -19.64%904.23K | -5.13%1.08M | -5.01%1.09M | -6.41%1.11M | -3.67%1.13M | -3.67%1.13M | 380.41%1.14M | 449.12%1.15M |
| Total non current liabilities | 21.07%6.9M | 7.75%6.57M | 7.75%6.57M | -14.00%5.35M | -13.99%5.54M | -10.43%5.7M | -10.61%6.09M | -10.61%6.09M | 7.57%6.22M | 15.08%6.44M |
| Total liabilities | 11.57%13.92M | 5.77%13.35M | 5.77%13.35M | 7.01%12.38M | 5.35%12.31M | 14.17%12.48M | -42.42%12.62M | -42.42%12.62M | -44.57%11.57M | -41.94%11.69M |
| Shareholders'equity | ||||||||||
| Share capital | 3.71%7.81M | 0.85%7.59M | 0.85%7.59M | 0.85%7.59M | 0.85%7.59M | 0.00%7.53M | 66.25%7.53M | 66.25%7.53M | 66.25%7.53M | 66.25%7.53M |
| -common stock | 3.71%7.81M | 0.85%7.59M | 0.85%7.59M | 0.85%7.59M | 0.85%7.59M | 0.00%7.53M | 66.25%7.53M | 66.25%7.53M | 66.25%7.53M | 66.25%7.53M |
| Additional paid-in capital | 44.92%510.16K | 44.03%507.01K | 44.03%507.01K | 44.03%507.01K | 44.03%507.01K | 0.00%352.02K | 0.00%352.02K | 0.00%352.02K | 25.78%352.02K | 25.78%352.02K |
| Retained earnings | -35.40%-8.32M | -34.23%-7.81M | -34.23%-7.81M | -21.93%-6.85M | -12.31%-6.31M | -10.75%-6.15M | 56.86%-5.82M | 56.86%-5.82M | 8.15%-5.62M | 0.91%-5.62M |
| Other equity interest | 0.00%99.4K | 0.00%99.4K | 0.00%99.4K | 0.00%99.4K | 0.00%99.4K | 0.00%99.4K | 0.00%99.4K | 0.00%99.4K | 0.00%99.4K | 0.00%99.4K |
| Total stockholders'equity | -94.85%94.36K | -82.19%384.4K | -82.19%384.4K | -43.00%1.34M | -20.01%1.89M | -24.55%1.83M | 125.34%2.16M | 125.34%2.16M | 294.45%2.36M | 410.43%2.36M |
| Total equity | -94.85%94.36K | -82.19%384.4K | -82.19%384.4K | -43.00%1.34M | -20.01%1.89M | -24.55%1.83M | 125.34%2.16M | 125.34%2.16M | 294.45%2.36M | 410.43%2.36M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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