Decklar Resources Inc. (DKLRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0011
0.00 (0.00%)
At close: Feb 12, 2025
Decklar Resources Balance Sheet
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 |
| Cash & Equivalents | 0.06 | 0.02 | 0.1 | 0.12 | 0.49 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.02 | 0.1 | 0.12 | 0.49 | 0.13 | Upgrade
|
| Cash Growth | -24.09% | -83.42% | -19.56% | -75.00% | 291.19% | -74.91% | Upgrade
|
| Accounts Receivable | 0.56 | 0.32 | - | - | - | - | Upgrade
|
| Other Receivables | 0.06 | 0.21 | 0.15 | 0.04 | 0.03 | 0.06 | Upgrade
|
| Receivables | 0.61 | 0.54 | 0.15 | 0.04 | 0.03 | 0.06 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 8.89 | - | - | - | Upgrade
|
| Total Current Assets | 0.67 | 0.55 | 9.16 | 0.18 | 0.52 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 60.48 | 59.11 | 36.74 | 5.78 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 61.15 | 59.67 | 45.9 | 5.96 | 0.62 | 0.3 | Upgrade
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| Accounts Payable | 22.93 | 21.62 | 13.99 | 0.45 | 0.07 | 0.03 | Upgrade
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| Accrued Expenses | 1.29 | 0.81 | 0.33 | 0.21 | 0.02 | 0.02 | Upgrade
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| Short-Term Debt | 1.72 | 1.97 | 0.3 | 0.31 | 0.06 | 0.1 | Upgrade
|
| Other Current Liabilities | - | - | 1.08 | 0.99 | - | 0.36 | Upgrade
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| Total Current Liabilities | 25.94 | 24.41 | 15.71 | 1.94 | 0.15 | 0.52 | Upgrade
|
| Long-Term Debt | 6.7 | 5.95 | - | - | - | - | Upgrade
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| Total Liabilities | 32.64 | 30.35 | 15.71 | 1.94 | 0.15 | 0.52 | Upgrade
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| Common Stock | 176.92 | 175.32 | 166.29 | 138.68 | 132.26 | 131.26 | Upgrade
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| Additional Paid-In Capital | 3.02 | 2.91 | 2.46 | 1.12 | - | - | Upgrade
|
| Retained Earnings | -153.76 | -150.64 | -140.12 | -137.13 | -132.27 | -131.98 | Upgrade
|
| Comprehensive Income & Other | 3.04 | 2.19 | 1.57 | 1.35 | 0.48 | 0.51 | Upgrade
|
| Total Common Equity | 29.23 | 29.79 | 30.19 | 4.02 | 0.47 | -0.21 | Upgrade
|
| Minority Interest | -0.71 | -0.48 | - | - | - | - | Upgrade
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| Shareholders' Equity | 28.51 | 29.31 | 30.19 | 4.02 | 0.47 | -0.21 | Upgrade
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| Total Liabilities & Equity | 61.15 | 59.67 | 45.9 | 5.96 | 0.62 | 0.3 | Upgrade
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| Total Debt | 8.42 | 7.92 | 0.3 | 0.31 | 0.06 | 0.1 | Upgrade
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| Net Cash (Debt) | -8.36 | -7.9 | -0.2 | -0.18 | 0.44 | 0.02 | Upgrade
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| Net Cash Growth | - | - | - | - | 1738.38% | - | Upgrade
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| Net Cash Per Share | -0.08 | -0.08 | -0.00 | -0.00 | 0.03 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 109.99 | 101.99 | 95.99 | 71.75 | 24.58 | 8.75 | Upgrade
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| Total Common Shares Outstanding | 109.99 | 101.99 | 95.99 | 54.28 | 22.08 | 8.75 | Upgrade
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| Working Capital | -25.27 | -23.86 | -6.55 | -1.76 | 0.37 | -0.31 | Upgrade
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| Book Value Per Share | 0.27 | 0.29 | 0.31 | 0.07 | 0.02 | -0.02 | Upgrade
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| Tangible Book Value | 29.23 | 29.79 | 30.19 | 4.02 | 0.47 | -0.21 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.29 | 0.31 | 0.07 | 0.02 | -0.02 | Upgrade
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Updated Nov 28, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.