Decklar Resources Inc.
DKLH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 45.60K | 55.10K | 140.10K | 12.10K | 59.20K |
| Total Receivables | 452.70K | 359.10K | 648.10K | 396.50K | 144.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 498.30K | 414.20K | 788.20K | 408.70K | 203.20K |
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| Total Current Assets | 498.30K | 414.20K | 788.20K | 408.70K | 203.20K |
| Net Property, Plant & Equipment | 44.71M | 44.93M | 44.10M | 43.68M | 53.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.21M | 45.34M | 44.89M | 44.09M | 53.38M |
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| Total Accounts Payable | 16.95M | 15.89M | 17.01M | 15.98M | 14.13M |
| Total Accrued Expenses | 953.90K | 846.70K | 704.60K | 600.70K | 504.20K |
| Short-term Debt | 1.27M | 1.42M | 1.43M | 1.46M | 1.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.18M | 18.16M | 19.15M | 18.04M | 15.71M |
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| Total Current Liabilities | 19.18M | 18.16M | 19.15M | 18.04M | 15.71M |
| Long-Term Debt | 4.95M | 4.77M | 4.58M | 4.39M | 5.97M |
| Short-term Debt | 1.27M | 1.42M | 1.43M | 1.46M | 1.07M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.13M | 22.93M | 23.73M | 22.43M | 21.68M |
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| Common Stock & APIC | 133.02M | 135.87M | 132.95M | 131.69M | 133.87M |
| Retained Earnings | -113.66M | -115.19M | -111.92M | -111.30M | -104.19M |
| Treasury Stock & Other | 2.25M | 2.18M | 516.10K | 1.62M | 2.15M |
| Total Common Equity | 21.61M | 22.86M | 21.54M | 22.01M | 31.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.61M | 22.86M | 21.54M | 22.01M | 31.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -527.20K | -442.80K | -384.10K | -351.50K | -132.00K |
| Total Equity | 21.08M | 22.42M | 21.16M | 21.66M | 31.70M |
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