Delta CleanTech (Delta CleanTech) Total Liabilities : $0.28 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Delta CleanTech Total Liabilities?

Delta CleanTech's Total Liabilities for the quarter that ended in Dec. 2023 was $0.28 Mil.

Delta CleanTech's quarterly Total Liabilities declined from Jun. 2023 ($0.50 Mil) to Sep. 2023 ($0.28 Mil) and declined from Sep. 2023 ($0.28 Mil) to Dec. 2023 ($0.28 Mil).

Delta CleanTech's annual Total Liabilities increased from Dec. 2021 ($0.30 Mil) to Dec. 2022 ($0.40 Mil) but then declined from Dec. 2022 ($0.40 Mil) to Dec. 2023 ($0.28 Mil).

Delta CleanTech Total Liabilities Historical Data

The historical data trend for Delta CleanTech's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delta CleanTech Total Liabilities Chart

Delta CleanTech Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

0.30

0.40

0.28

Delta CleanTech Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial							0.40	0.49	0.50	0.28	0.28

Delta CleanTech Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Delta CleanTech's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.275	+	(0.001	+	8.673617379884E-19
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.28

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2.461	-	2.185
	=	0.28

Delta CleanTech's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.275	+	(0.001	+	8.673617379884E-19
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.28

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2.461	-	2.185
	=	0.28

Delta CleanTech Total Liabilities Related Terms

Thank you for viewing the detailed overview of Delta CleanTech's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Delta CleanTech (Delta CleanTech) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Delta CleanTech Inc (OTCPK:DCTIF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DELT:Canada

Address

2308 Palisade Drive S.W., Calgary, AB, CAN, T2V 3V1

Website

https://www.deltacleantech.ca

Delta CleanTech Inc is a clean energy tech business. It is dedicated to providing clean technology solutions that address the environmental and social governance needs of corporations. The principal activity of Delta consists of four pillars namely CO2 capture, hydrogen production, solvent and ethanol purification, and carbon credit certification and trading. The Company operates in Canada, the United States, United Arab Emirates, Kazakhstan, and China.

Delta CleanTech (Delta CleanTech) Headlines

No Headlines