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Decklar Resources Inc. (DKLRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03380.0000 (0.00%)
At close: 11:19AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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