Decklar Resources Inc.
DKLRF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $280 | $483 | $1,204 | $287 |
| % Growth | -42.1% | -59.9% | 319.3% | – |
| Cost of Goods Sold | $0 | $362 | $414 | $148 |
| Gross Profit | $280 | $121 | $790 | $139 |
| % Margin | 100% | 25.1% | 65.6% | 48.5% |
| R&D Expenses | $0 | $0 | $158 | $9 |
| G&A Expenses | $772 | $923 | $895 | $1,334 |
| SG&A Expenses | $941 | $970 | $1,053 | $1,334 |
| Sales & Mktg Exp. | $169 | $47 | $158 | $0 |
| Other Operating Expenses | $545 | $0 | $0 | $0 |
| Operating Expenses | $1,486 | $970 | $1,467 | $10,269 |
| Operating Income | -$1,206 | -$848 | -$263 | -$9,982 |
| % Margin | -431.4% | -175.7% | -21.8% | -3,476% |
| Other Income/Exp. Net | -$525 | -$328 | -$576 | -$28 |
| Pre-Tax Income | -$1,732 | -$1,177 | -$839 | -$10,009 |
| Tax Expense | -$387 | $0 | $0 | $0 |
| Net Income | -$1,151 | -$1,110 | -$795 | -$9,959 |
| % Margin | -411.8% | -229.9% | -66% | -3,468% |
| EPS | -0.011 | -0.01 | -0.007 | -0.098 |
| % Growth | -4% | -36.5% | 92.4% | – |
| EPS Diluted | -0.011 | -0.01 | -0.007 | -0.098 |
| Weighted Avg Shares Out | 109,994 | 109,992 | 107,059 | 101,992 |
| Weighted Avg Shares Out Dil | 109,992 | 109,992 | 107,059 | 101,992 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $332 | $359 | $350 | $48 |
| Depreciation & Amortization | $545 | $362 | $414 | $148 |
| EBITDA | -$855 | -$487 | -$75 | -$9,813 |
| % Margin | -305.9% | -100.9% | -6.2% | -3,417.2% |