Canada markets open in 48 minutes

Decklar Resources Inc. (DKL.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.03000.0000 (0.00%)
At close: 12:00PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16.434
99.136
123.236
493.045
Total Cash
16.434
99.136
123.236
493.045
Net Receivables
-
-
-
26.966
Total Current Assets
553.129
9,156
182.166
520.011
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
36,741
5,778
-
Net property, plant and equipment
59,114
36,741
5,778
100
Total non-current assets
59,114
36,741
5,778
100
Total Assets
59,667
45,897
5,961
620.011
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,972
301.574
305.529
56.925
Accounts Payable
21,624
13,995
447.265
72.993
Deferred revenues
-
-
-
0
Other Current Liabilities
-
1,077
985.866
-
Total Current Liabilities
24,409
15,708
1,945
151.568
Non-current liabilities
Long Term Debt
5,946
-
-
-
Total non-current liabilities
5,946
0
0
0
Total Liabilities
30,354
15,708
1,945
151.568
Stockholders' Equity
Common Stock
175,319
166,288
138,680
132,256
Retained Earnings
-150,636
-140,121
-137,130
-132,273
Accumulated other comprehensive income
593.288
-35.008
-253.556
0
Total stockholders' equity
29,789
30,190
4,016
468.443
Total liabilities and stockholders' equity
59,667
45,897
5,961
620.011