Decklar Resources Inc.
DKLRF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $14,512 | $13,836 | $23,969 | $17,955 |
| - Cash | $62 | $73 | $190 | $16 |
| + Debt | $8,420 | $8,193 | $8,132 | $7,918 |
| Enterprise Value | $22,870 | $21,955 | $31,911 | $25,856 |
| Revenue | $280 | $483 | $1,204 | $287 |
| % Growth | -42.1% | -59.9% | 319.3% | – |
| Gross Profit | $280 | $121 | $790 | $139 |
| % Margin | 100% | 25.1% | 65.6% | 48.5% |
| EBITDA | -$855 | -$487 | -$75 | -$9,813 |
| % Margin | -305.9% | -100.9% | -6.2% | -3,417.2% |
| Net Income | -$1,151 | -$1,110 | -$795 | -$9,959 |
| % Margin | -411.8% | -229.9% | -66% | -3,468% |
| EPS Diluted | -0.011 | -0.01 | -0.007 | -0.098 |
| % Growth | -4% | -36.5% | 92.4% | – |
| Operating Cash Flow | $1,540 | $335 | $441 | -$833 |
| Capital Expenditures | -$1,551 | -$1,012 | -$914 | $7,629 |
| Free Cash Flow | -$11 | -$677 | -$473 | $6,796 |