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Decklar Resources (TSE:DKL)
TSXV:DKL
RESEARCH TOOLSreports
Decklar Resources (DKL) Financial Statements
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Decklar Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 279.53K | C$ 482.76K | C$ 1.20M | - | - |
| Gross Profit | C$ 279.53K | C$ 482.76K | C$ 1.20M | - | - |
| EBIT | C$ -1.40M | C$ -817.52K | C$ -488.84K | - | C$ -1.16M |
| EBITDA | C$ -854.74K | C$ -455.92K | C$ -74.83K | - | - |
| Net Income Common Stockholders | C$ -1.15M | C$ -1.11M | C$ -795.12K | - | C$ -1.08M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 61.74K | C$ 72.99K | C$ 189.61K | C$ 16.43K | C$ 81.33K |
| Total Assets | C$ 61.15M | C$ 60.04M | C$ 60.73M | C$ 59.67M | C$ 73.28M |
| Total Debt | C$ 8.42M | C$ 38.46M | C$ 8.13M | C$ 7.92M | C$ 9.67M |
| Net Debt | C$ 8.36M | C$ 38.39M | C$ 7.94M | C$ 7.90M | C$ 9.59M |
| Total Liabilities | C$ 32.64M | C$ 60.63M | C$ 32.10M | C$ 30.35M | C$ 29.76M |
| Stockholders Equity | C$ 29.23M | C$ 30.27M | C$ 29.15M | C$ 29.79M | C$ 43.71M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -676.77K | C$ -472.61K | C$ 6.80M | C$ -1.63M |
| Operating Cash Flow | - | C$ 335.19K | C$ 441.39K | C$ -832.81K | C$ -1.63M |
| Investing Cash Flow | - | C$ -438.34K | C$ -248.65K | C$ 96.06K | C$ -6.00M |
| Financing Cash Flow | - | C$ -13.48K | C$ -19.57K | C$ 671.86K | C$ 7.61M |
Decklar Resources Forecast EPS vs Actual EPS
Currently, no data available
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