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Decklar Resources (TSE:DKL)
:DKL
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 287.17K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 139.34K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -147.36K |
| Operating Income | C$ -13.07M | C$ -2.98M | C$ -4.64M | C$ -318.60K | C$ -1.28M |
| EBITDA | C$ -12.92M | C$ -2.71M | C$ -4.85M | C$ 0.00 | C$ -1.12M |
| Net Income | C$ -12.89M | C$ -2.99M | C$ -4.86M | C$ -318.68K | C$ 19.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 16.43K | C$ 99.14K | C$ 123.24K | C$ 493.05K | C$ 126.04K |
| Total Assets | C$ 59.67M | C$ 45.90M | C$ 5.96M | C$ 620.01K | C$ 302.39K |
| Total Debt | C$ 7.92M | C$ 301.57K | C$ 305.53K | C$ 56.92K | C$ 102.31K |
| Net Debt | C$ 7.90M | C$ 202.44K | C$ 182.29K | C$ -436.12K | C$ -23.72K |
| Total Liabilities | C$ 30.35M | C$ 15.71M | C$ 1.94M | C$ 151.57K | C$ 515.27K |
| Stockholders' Equity | C$ 29.79M | C$ 30.19M | C$ 4.02M | C$ 468.44K | C$ -212.88K |
| Cash Flow | |||||
| Free Cash Flow | C$ -13.89M | C$ -22.60M | C$ -2.17M | C$ -223.49K | C$ -1.44M |
| Operating Cash Flow | C$ -2.46M | C$ -2.48M | C$ -341.49K | C$ -223.49K | C$ -1.44M |
| Investing Cash Flow | C$ -5.90M | C$ -17.43M | C$ -1.93M | C$ 0.00 | C$ -16.14K |
| Financing Cash Flow | C$ 8.28M | C$ 19.89M | C$ 1.87M | C$ 590.50K | C$ 1.08M |