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Decklar Resources Inc. (DKLRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03380.0000 (0.00%)
At close: 11:19AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16.434
99.136
123.236
Total cash
16.434
99.136
123.236
Total current assets
553.129
9,156
182.166
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
36,741
5,778
Net property, plant and equipment
59,114
36,741
5,778
Total non-current assets
59,114
36,741
5,778
Total assets
59,667
45,897
5,961
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,972
301.574
305.529
Accounts payable
21,624
13,995
447.265
Other current liabilities
-
1,077
985.866
Total current liabilities
24,409
15,708
1,945
Non-current liabilities
Long-term debt
5,946
-
-
Total non-current liabilities
5,946
0
0
Total liabilities
30,354
15,708
1,945
Stockholders' equity
Common stock
175,319
166,288
138,680
Retained earnings
-150,636
-140,121
-137,130
Accumulated other comprehensive income
593.288
-35.008
-253.556
Total stockholders' equity
29,789
30,190
4,016
Total liabilities and stockholders' equity
59,667
45,897
5,961