CA Stock MarketDetailed Quotes
NIC Delota Corp
- 0.130
- 0.0000.00%
15min DelayTrading Aug 16 09:30 ET
3.78MMarket Cap-1625P/E (TTM)
0.130High0.130Low4.00KVolume0.130Open0.130Pre Close520.00Turnover0.17052wk High0.02%Turnover Ratio29.11MShares0.12052wk Low-0.08EPS TTM3.05MFloat Cap0.170Historical HighLossP/E (Static)23.43MShs Float0.120Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM43.33P/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 |
| -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 |
| 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 | ||||||||||
| -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 |
| -Long term equity investment | -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 |
| -Goodwill | -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 | 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 |
| Regulatory assets | -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 |
| Non current deferred assets | --245.94K | --256.66K | --256.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| -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 | 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 |
| 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 | -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 |
| Non current accrued expenses | -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 |
| Derivative product liabilities | --1.7M | --1.41M | --1.41M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Long term provisions | --269.36K | --119.36K | --119.36K | ---- | ---- | ---- | ---- | ---- | -0.12%173.63K | -0.21%168.53K |
| Total non current 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 |
| Total equity | -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 |
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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