SYDRF (Delota) Total Liabilities: $8.72 Mil (As of Dec. 2025)


SYDRF Delota Corp SYDRF
18 GF Score
Price $0.10
GF Value $0.17
! 5 Warning Signs
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What is Delota Total Liabilities?

Delota SYDRF 18 Total Liabilities is $8.72 Mil as of Dec. 2025. GuruFocus rates SYDRF with a GF Score™ of 18/100 and a GF Value™ of $0.17. The stock has 5 warning signs investors should review.

Delota's Total Liabilities for the quarter that ended in Dec. 2025 was $8.72 Mil.

Delota's quarterly Total Liabilities declined from Jun. 2025 ($9.35 Mil) to Sep. 2025 ($8.92 Mil) and declined from Sep. 2025 ($8.92 Mil) to Dec. 2025 ($8.72 Mil).

Delota's annual Total Liabilities declined from Jan. 2022 ($17.37 Mil) to Jan. 2023 ($9.40 Mil) but then increased from Jan. 2023 ($9.40 Mil) to Jan. 2024 ($9.95 Mil).

Delota Total Liabilities Historical Data

* Premium members only.

The historical data trend for Delota'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.

Delota Total Liabilities Chart

Delota Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23 Jan24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 1.93 17.37 9.40 9.95

Delota Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.23 9.46 9.35 8.92 8.72
SYDRF
18GF Score
Delota Corp SYDRF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Delota 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.

Delota's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.056+(3.168+1.049
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.673+0+0)
=9.95

Total Liabilities=Total Assets (A: Jan. 2024 )-Total Equity (A: Jan. 2024 )
=10.233-0.286
=9.95

Delota's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.727+(2.328+-0.0010000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.667+0+0)
=8.72

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=9.225-0.504
=8.72

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $8.72 Mil mean?
Delota (SYDRF) has a Total Liabilities of $8.72 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Delota and its competitors.
Is Delota's Total Liabilities too high?
Delota's current Total Liabilities is $8.72 Mil. Overall, Delota has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Delota's Total Liabilities compare to competitors?
Delota's Total Liabilities of $8.72 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Delota and its competitors. Delota's current Total Liabilities is $8.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delota stock overvalued right now?
Delota (SYDRF) has a current Total Liabilities of $8.72 Mil. The stock's GF Value™ is $0.17, compared to a current price of $0.10 — trading 41.2% below its estimated fair value. The current Total Liabilities is $8.72 Mil. Delota's overall GF Score™ is 18/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Delota (SYDRF), the current Total Liabilities is $8.72 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delota (SYDRF) Overvalued in 2026?

Based on GuruFocus' analysis, Delota stock appears to be undervalued. The current stock price of $0.10 is trading 41.2% below its estimated GF Value™ of $0.17.

Key valuation signals for SYDRF:

  • Total Liabilities: $8.72 Mil
  • GF Value™: $0.17 vs. price of $0.10 (41.2% below fair value)
  • GF Score™: 18/100 with 5 warning signs

No single metric tells the full story. See the SYDRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delota Business Description

Other Exchanges S62:GermanyNIC:Canada
Address 7941 Jane Street, Unit 2, Concord, ON, CAN, L4K 2M7
Delota Corp is a cannabis and nicotine retailer. The company is engaged in developing retail cannabis and nicotine brands in Canada by growing its retail footprint and developing retail banners. The Company's flagship brand, one hundred eighty Smoke Vape Store, stands as Ontario's omni channel specialty vape retailer, fueling innovation, growth, and leadership in the nicotine vape and alternative tobacco sector. The Company operates twenty nine brick-and-mortar specialty vape stores in Ontario under the one hundred eighty Smoke Vape Store brand, a dominant national e-commerce platform and three licensed dispensaries in Ontario under the Offside Cannabis brand.
18GF Score

Get the complete analysis for SYDRF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.17
GF Value