Decklar Resources Inc. (DKLRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0011
0.00 (0.00%)
At close: Feb 12, 2025
Decklar Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Revenue | 2.25 | 0.29 | - | - | - | - | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 0.15 | Upgrade
|
| Gross Profit | 2.25 | 0.29 | - | - | - | -0.15 | Upgrade
|
| Selling, General & Admin | 4.31 | 4.43 | 6.12 | 1.29 | 0.32 | 0.91 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0.04 | Upgrade
|
| Operating Expenses | 14.55 | 13.36 | 2.98 | 4.64 | 0.32 | 0.83 | Upgrade
|
| Operating Income | -12.3 | -13.07 | -2.98 | -4.64 | -0.32 | -0.98 | Upgrade
|
| Interest Expense | -1.09 | -0.05 | -0.05 | -0 | -0 | -0.02 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0 | 0.03 | -0.22 | - | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | -13.37 | -13.12 | -2.99 | -4.86 | -0.32 | -1.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 20.55 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.3 | Upgrade
|
| Pretax Income | -13.37 | -13.12 | -2.99 | -4.86 | -0.32 | 19.08 | Upgrade
|
| Earnings From Continuing Operations | -13.37 | -13.12 | -2.99 | -4.86 | -0.32 | 19.08 | Upgrade
|
| Minority Interest in Earnings | 0.29 | 0.23 | - | - | - | 0.06 | Upgrade
|
| Net Income | -13.08 | -12.89 | -2.99 | -4.86 | -0.32 | 19.14 | Upgrade
|
| Net Income to Common | -13.08 | -12.89 | -2.99 | -4.86 | -0.32 | 19.14 | Upgrade
|
| Shares Outstanding (Basic) | 107 | 99 | 80 | 38 | 13 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 99 | 80 | 38 | 13 | 5 | Upgrade
|
| Shares Change (YoY) | 10.11% | 24.72% | 110.17% | 190.08% | 158.99% | 27.99% | Upgrade
|
| EPS (Basic) | -0.12 | -0.13 | -0.04 | -0.13 | -0.02 | 3.79 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.13 | -0.04 | -0.13 | -0.02 | 3.79 | Upgrade
|
| Free Cash Flow | 5.64 | -13.89 | -22.6 | -2.17 | -0.22 | -1.44 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.14 | -0.28 | -0.06 | -0.02 | -0.28 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | - | - | - | Upgrade
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| Operating Margin | -545.89% | -4551.05% | - | - | - | - | Upgrade
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| Profit Margin | -580.62% | -4488.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 250.12% | -4837.54% | - | - | - | - | Upgrade
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| EBITDA | - | -4.14 | -2.71 | -1.29 | - | -0.94 | Upgrade
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| D&A For EBITDA | - | 8.93 | 0.27 | 3.35 | - | 0.04 | Upgrade
|
| EBIT | -12.3 | -13.07 | -2.98 | -4.64 | -0.32 | -0.98 | Upgrade
|
Updated Nov 28, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.