Decklar Resources Inc
XTSX:DKL
Balance Sheet
Balance Sheet Decomposition
Decklar Resources Inc
Decklar Resources Inc
Balance Sheet
Decklar Resources Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
6
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Total Current Assets |
19
|
8
|
1
|
0
|
1
|
0
|
9
|
1
|
|
| PP&E Net |
11
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
37
|
59
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
29
N/A
|
8
-74%
|
2
-76%
|
0
-84%
|
1
+105%
|
6
+861%
|
46
+670%
|
60
+30%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
8
|
9
|
0
|
0
|
1
|
14
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
16
|
9
|
10
|
1
|
0
|
2
|
16
|
24
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Minority Interest |
4
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
14
N/A
|
6
-61%
|
6
+12%
|
1
-92%
|
0
-71%
|
2
+1 183%
|
16
+708%
|
30
+90%
|
|
| Equity | |||||||||
| Common Stock |
128
|
129
|
129
|
131
|
132
|
139
|
166
|
175
|
|
| Retained Earnings |
131
|
144
|
152
|
132
|
132
|
137
|
140
|
151
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
|
| Other Equity |
18
|
17
|
17
|
0
|
0
|
1
|
2
|
2
|
|
| Total Equity |
15
N/A
|
2
-86%
|
4
N/A
|
0
+95%
|
0
N/A
|
4
+757%
|
30
+652%
|
30
-1%
|
|
| Total Liabilities & Equity |
29
N/A
|
8
-74%
|
2
-76%
|
0
-84%
|
1
+105%
|
6
+861%
|
46
+670%
|
60
+30%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
9
|
22
|
54
|
96
|
102
|
|