Decklar Resources Inc.
DKLRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $99 | $123 | $493 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $323 | $145 | $45 | $27 |
| Inventory | $0 | $0 | $0 | -$27 |
| Other Curr. Assets | $214 | $0 | $0 | $26 |
| Total Curr. Assets | $553 | $9,156 | $182 | $520 |
| Property Plant & Equip (Net) | $59,114 | $36,741 | $5,778 | $100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $59,114 | $36,741 | $5,778 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,667 | $45,897 | $5,961 | $620 |
| Liabilities | – | – | – | – |
| Payables | $21,624 | $13,995 | $447 | $73 |
| Short-Term Debt | $1,972 | $302 | $306 | $57 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $334 | $206 | -$22 |
| Other Curr. Liab. | $0 | $743 | $986 | $22 |
| Total Curr. Liab. | $24,409 | $15,708 | $1,945 | $152 |
| LT Debt | $5,946 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,946 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,354 | $15,708 | $1,945 | $152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175,319 | $166,288 | $138,680 | $132,256 |
| Retained Earnings | -$150,635 | -$140,121 | -$137,130 | -$132,273 |
| AOCI | $2,195 | -$35 | -$254 | $485 |
| Other Equity | -$1 | $1,601 | $1,601 | $0 |
| Total Equity | $29,789 | $30,190 | $4,016 | $468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$476 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,667 | $45,897 | $5,961 | $620 |
| Net Debt | $7,901 | $202 | $182 | -$436 |