Decklar Resources Inc. (DKLRF)

Decklar Resources Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	2.25	0.29	-	-	-	-
Cost of Revenue	-	-	-	-	-	0.15
Gross Profit	2.25	0.29	-	-	-	-0.15
Selling, General & Admin	4.31	4.43	6.12	1.29	0.32	0.91
Amortization of Goodwill & Intangibles	1.47	0.15	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-0.04
Operating Expenses	14.55	13.36	2.98	4.64	0.32	0.83
Operating Income	-12.3	-13.07	-2.98	-4.64	-0.32	-0.98
Interest Expense	-1.09	-0.05	-0.05	-0	-0	-0.02
Interest & Investment Income	0	0	0	0	0	0
Currency Exchange Gain (Loss)	0.02	-0	0.03	-0.22	-	-0.02
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.15
EBT Excluding Unusual Items	-13.37	-13.12	-2.99	-4.86	-0.32	-1.17
Gain (Loss) on Sale of Assets	-	-	-	-	-	20.55
Legal Settlements	-	-	-	-	-	-0.3
Pretax Income	-13.37	-13.12	-2.99	-4.86	-0.32	19.08
Earnings From Continuing Operations	-13.37	-13.12	-2.99	-4.86	-0.32	19.08
Minority Interest in Earnings	0.29	0.23	-	-	-	0.06
Net Income	-13.08	-12.89	-2.99	-4.86	-0.32	19.14
Net Income to Common	-13.08	-12.89	-2.99	-4.86	-0.32	19.14
Shares Outstanding (Basic)	107	99	80	38	13	5
Shares Outstanding (Diluted)	107	99	80	38	13	5
Shares Change (YoY)	10.11%	24.72%	110.17%	190.08%	158.99%	27.99%
EPS (Basic)	-0.12	-0.13	-0.04	-0.13	-0.02	3.79
EPS (Diluted)	-0.12	-0.13	-0.04	-0.13	-0.02	3.79
Free Cash Flow	5.64	-13.89	-22.6	-2.17	-0.22	-1.44
Free Cash Flow Per Share	0.05	-0.14	-0.28	-0.06	-0.02	-0.28
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	-545.89%	-4551.05%	-	-	-	-
Profit Margin	-580.62%	-4488.03%	-	-	-	-
Free Cash Flow Margin	250.12%	-4837.54%	-	-	-	-
EBITDA	-	-4.14	-2.71	-1.29	-	-0.94
D&A For EBITDA	-	8.93	0.27	3.35	-	0.04
EBIT	-12.3	-13.07	-2.98	-4.64	-0.32	-0.98

Updated Nov 28, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.