Decklar Resources Inc. (DKLRF)
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USD 0.02
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 59.66 Million | 45.89 Million | 5.96 Million | 620.01 Thousand | 302.39 Thousand | 1.84 Million |
| Total Current Assets | 553.12 Thousand | 9.15 Million | 182.16 Thousand | 520.01 Thousand | 202.39 Thousand | 1.49 Million |
| Cash And Short Term Investments | 16.43 Thousand | 99.13 Thousand | 123.23 Thousand | 493.04 Thousand | 126.03 Thousand | 502.36 Thousand |
| Cash and Cash Equivalents | 16.43 Thousand | 99.13 Thousand | 123.23 Thousand | 493.04 Thousand | 126.03 Thousand | 502.36 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 536.69 Thousand | 145.09 Thousand | 44.84 Thousand | 26.96 Thousand | 61.72 Thousand | 96.57 Thousand |
| Inventory | -213.54 Thousand | - | -44.84 Thousand | -26.96 Thousand | -61.72 Thousand | 314.23 Thousand |
| Other Current Assets | 213.54 Thousand | 8.91 Million | 58.92 Thousand | 26.96 Thousand | 76.35 Thousand | 584.36 Thousand |
| Total Non-Current Assets | 59.11 Million | 36.74 Million | 5.77 Million | 100 Thousand | 100 Thousand | 344.05 Thousand |
| Net PPE | 59.11 Million | 36.74 Million | 5.77 Million | 100 Thousand | 100 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 344.05 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -59.11 Million | -36.74 Million | -5.77 Million | -100 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.35 Million | 15.7 Million | 1.94 Million | 151.56 Thousand | 515.27 Thousand | 11.84 Million |
| Total Current Liabilities | 24.4 Million | 15.7 Million | 1.94 Million | 151.56 Thousand | 515.27 Thousand | 10.19 Million |
| Account Payables | 21.62 Million | 13.99 Million | 447.26 Thousand | 94.64 Thousand | 30.9 Thousand | 188.41 Thousand |
| Tax Payables | - | - | - | - | - | 7.48 Million |
| Short Term Debt | 1.97 Million | 301.57 Thousand | 305.52 Thousand | 56.92 Thousand | 102.31 Thousand | - |
| Deferred Revenue | - | 334.07 Thousand | 206.14 Thousand | -21.65 Thousand | 359.5 Thousand | - |
| Other Current Liabilities | 813.03 Thousand | 1.07 Million | 985.86 Thousand | 21.65 Thousand | 22.55 Thousand | 10 Million |
| Total Non Current Liabilities | 5.94 Million | - | - | - | - | 1.65 Million |
| Long-Term Debt | 5.94 Million | - | - | - | - | 555.63 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.94 Million | - | - | - | - | 1.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.31 Million | 30.18 Million | 4.01 Million | 468.44 Thousand | -212.88 Thousand | -10 Million |
| Stock Holders Equity | 29.78 Million | 30.18 Million | 4.01 Million | 468.44 Thousand | -212.88 Thousand | -4.38 Million |
| Common Stock | 175.31 Million | 166.28 Million | 138.68 Million | 132.25 Million | 131.25 Million | 128.87 Million |
| Retained Earnings | -150.63 Million | -140.12 Million | -137.12 Million | -132.27 Million | -131.97 Million | -151.52 Million |
| Accumulated other comprehensive income | 593.28 Thousand | -35 Thousand | -253.55 Thousand | 484.92 Thousand | 506.14 Thousand | 17.46 Million |
| Common Stock Equity | 29.78 Million | 30.18 Million | 4.01 Million | 468.44 Thousand | -212.88 Thousand | -4.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 344.05 Thousand |
| Total Debt | 7.91 Million | 301.57 Thousand | 305.52 Thousand | 56.92 Thousand | 102.31 Thousand | 555.63 Thousand |
| Net Debt | 7.9 Million | 202.43 Thousand | 182.29 Thousand | -436.12 Thousand | -23.72 Thousand | 53.27 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 61.15 Million | 60.04 Million | 60.73 Million | 59.66 Million | 59.66 Million | 73.28 Million |
| Total Current Assets | 674.07 Thousand | 548.52 Thousand | 1.06 Million | 553.12 Thousand | 553.12 Thousand | 279.02 Thousand |
| Cash And Short Term Investments | 61.73 Thousand | 72.99 Thousand | 189.61 Thousand | 16.43 Thousand | 16.43 Thousand | 81.32 Thousand |
| Cash and Cash Equivalents | 61.73 Thousand | 72.99 Thousand | 189.61 Thousand | 16.43 Thousand | 16.43 Thousand | 81.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 612.33 Thousand | 475.53 Thousand | 876.86 Thousand | 536.69 Thousand | 536.69 Thousand | 197.7 Thousand |
| Inventory | -57.25 Thousand | - | -226.25 Thousand | -213.54 Thousand | -213.54 Thousand | -197.7 Thousand |
| Other Current Assets | 57.25 Thousand | 54.18 Thousand | 226.25 Thousand | 213.54 Thousand | 213.54 Thousand | 197.7 Thousand |
| Total Non-Current Assets | 60.47 Million | 59.49 Million | 59.66 Million | 59.11 Million | 59.11 Million | 73 Million |
| Net PPE | 60.47 Million | 59.49 Million | 59.66 Million | 59.11 Million | 59.11 Million | 73 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -60.47 Million | -59.49 Million | -59.66 Million | -59.11 Million | -59.11 Million | -73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.63 Million | 30.35 Million | 32.1 Million | 30.35 Million | 30.35 Million | 29.76 Million |
| Total Current Liabilities | 25.94 Million | 24.04 Million | 25.9 Million | 24.4 Million | 24.4 Million | 21.56 Million |
| Account Payables | 22.92 Million | 21.04 Million | 23.01 Million | 21.62 Million | 21.62 Million | 19.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.72 Million | 1.88 Million | 1.93 Million | 1.97 Million | 1.97 Million | 1.47 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.29 Million | 1.12 Million | 953.26 Thousand | 813.03 Thousand | 813.03 Thousand | 692.28 Thousand |
| Total Non Current Liabilities | 6.69 Million | 6.31 Million | 6.19 Million | 5.94 Million | 5.94 Million | 8.19 Million |
| Long-Term Debt | 6.69 Million | 6.31 Million | 6.19 Million | 5.94 Million | 5.94 Million | 8.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.69 Million | -6.31 Million | -6.19 Million | -5.94 Million | -5.94 Million | -8.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.51 Million | 29.68 Million | 28.62 Million | 29.31 Million | 29.31 Million | 43.52 Million |
| Stock Holders Equity | 29.22 Million | 30.27 Million | 29.14 Million | 29.78 Million | 29.78 Million | 43.7 Million |
| Common Stock | 176.92 Million | 176.92 Million | 176.92 Million | 175.31 Million | 175.31 Million | 180.96 Million |
| Retained Earnings | -153.75 Million | -152.54 Million | -151.43 Million | -150.63 Million | -150.63 Million | -143.04 Million |
| Accumulated other comprehensive income | 3.04 Million | 2.88 Million | 698.29 Thousand | 593.28 Thousand | 593.28 Thousand | 1.35 Million |
| Common Stock Equity | 29.22 Million | 30.27 Million | 29.14 Million | 29.78 Million | 29.78 Million | 43.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.41 Million | 8.19 Million | 8.13 Million | 7.91 Million | 7.91 Million | 9.67 Million |
| Net Debt | 8.35 Million | 8.11 Million | 7.94 Million | 7.9 Million | 7.9 Million | 9.59 Million |
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ARENA
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