Decklar Resources Inc.
DKLRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $17,453 | $61,350 | $12,443 | $4,565 |
| - Cash | $16 | $99 | $123 | $493 |
| + Debt | $7,918 | $302 | $306 | $57 |
| Enterprise Value | $25,354 | $61,552 | $12,625 | $4,129 |
| Revenue | $287 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $139 | $0 | $0 | $0 |
| % Margin | 48.5% | – | – | – |
| EBITDA | -$12,924 | -$2,711 | -$1,295 | -$314 |
| % Margin | -4,500.4% | – | – | – |
| Net Income | -$12,888 | -$2,991 | -$4,857 | -$319 |
| % Margin | -4,487.9% | – | – | – |
| EPS Diluted | -0.13 | -0.038 | -0.13 | -0.024 |
| % Growth | -246.7% | 71.2% | -432.8% | – |
| Operating Cash Flow | -$2,461 | -$2,480 | -$341 | -$223 |
| Capital Expenditures | -$11,431 | -$20,119 | -$1,831 | $0 |
| Free Cash Flow | -$13,892 | -$22,600 | -$2,173 | -$223 |