Also trades as: DKL.V (TSXV) · $vol 0M
DKLRF OTC
Decklar Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.3%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$60M
+30.0% ▲
5Y CAGR: +100.5%
Total Liabilities
$30M
+93.2% ▲
5Y CAGR: +20.7%
Shareholders Equity
$30M
-1.3% ▼
Cash & Investments
$16K
-83.4% ▼
5Y CAGR: -49.5%
Total Debt
$8M
+2525.5% ▲
5Y CAGR: +70.1%
Net Debt
$8M
+3803.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $126K | $493K | $123K | $99K | $16K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $126K | $493K | $123K | $99K | $16K |
| Net Receivables | $0 | $27K | $45K | $145K | $323K |
| Inventory | -$62K | -$27K | $0 | $0 | $0 |
| Other Current Assets | $62K | $26K | $0 | $0 | $214K |
| Total Current Assets | $202K | $520K | $182K | $9M | $553K |
| Property, Plant & Equip. | $100K | $100K | $6M | $37M | $59M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $100K | $100K | $6M | $37M | $59M |
| Total Assets | $302K | $620K | $6M | $46M | $60M |
| — Liabilities — | |||||
| Accounts Payable | $31K | $73K | $447K | $14M | $22M |
| Short-Term Debt | $102K | $57K | $306K | $302K | $2M |
| Deferred Revenue | $360K | -$22K | $206K | $334K | $0 |
| Other Current Liabilities | $360K | $22K | $986K | $743K | $0 |
| Total Current Liabilities | $515K | $152K | $2M | $16M | $24M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $6M |
| Total Liabilities | $515K | $152K | $2M | $16M | $30M |
| — Equity — | |||||
| Common Stock | $131M | $132M | $139M | $166M | $175M |
| Retained Earnings | -$132M | -$132M | -$137M | -$140M | -$151M |
| Accumulated OCI | $506K | $485K | -$254K | -$35K | $2M |
| Total Stockholders Equity | -$213K | $468K | $4M | $30M | $30M |
| Total Liabilities & Equity | $302K | $620K | $6M | $46M | $60M |
| — Key Metrics — | |||||
| Total Debt | $102K | $57K | $306K | $302K | $8M |
| Net Debt | -$24K | -$436K | $182K | $202K | $8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |