Decklar Resources Inc.
DKLRF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $1 | $0 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $1 | $1 | $1 |
| Property Plant & Equip (Net) | $60 | $59 | $60 | $59 |
| 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 | -$59 | -$60 | $0 |
| Total NC Assets | $60 | $59 | $60 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $60 | $61 | $60 |
| Liabilities | – | – | – | – |
| Payables | $23 | $21 | $23 | $22 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $0 |
| Total Curr. Liab. | $26 | $24 | $26 | $24 |
| LT Debt | $7 | $6 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$6 | $0 | $0 |
| Total NC Liab. | $7 | $6 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $30 | $32 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $177 | $177 | $177 | $175 |
| Retained Earnings | -$154 | -$153 | -$151 | -$151 |
| AOCI | $3 | $3 | $1 | $2 |
| Other Equity | $0 | -$0 | $0 | -$0 |
| Total Equity | $29 | $30 | $29 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $61 | $60 | $61 | $60 |
| Net Debt | $8 | $8 | $8 | $8 |