DKL.H — Decklar Resources Balance Sheet
0.000.00%
EnergySpeculativeMicro Cap
Annual balance sheet for Decklar Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.126 | 0.493 | 0.123 | 0.099 | 0.016 |
| Net Total Receivables | 0.076 | 0.027 | 0.059 | 0.145 | 0.537 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.202 | 0.52 | 0.182 | 9.16 | 0.553 |
| Net Property, Plant And Equipment | 0.1 | 0.1 | 5.78 | 0 | — |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.302 | 0.62 | 5.96 | 45.9 | 59.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.515 | 0.152 | 1.94 | 15.7 | 24.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.515 | 0.152 | 1.94 | 15.7 | 29.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.213 | 0.468 | 4.02 | 30.2 | 29.8 |
| Total Liabilities & Shareholders' Equity | 0.302 | 0.62 | 5.96 | 45.9 | 59.7 |
| Total Common Shares Outstanding |