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 | -17.24% | -60.67% | 1,057.85% | -79.56% | -56.53% |
| Total Receivables | 26.07% | -44.59% | 63.46% | 175.35% | 0.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.30% | -47.45% | 92.86% | 101.13% | -27.14% |
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| Total Current Assets | 20.30% | -47.45% | 92.86% | 101.13% | -27.14% |
| Net Property, Plant & Equipment | -0.49% | 1.88% | 0.97% | -17.86% | 0.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.30% | 1.01% | 1.82% | -17.41% | 0.16% |
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| Total Accounts Payable | 6.66% | -6.59% | 6.49% | 13.09% | 12.07% |
| Total Accrued Expenses | 12.66% | 20.17% | 17.30% | 19.14% | 56.92% |
| Short-term Debt | -10.35% | -0.74% | -1.78% | 35.60% | 51.57% |
| 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 | 5.61% | -5.17% | 6.18% | 14.83% | 15.18% |
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| Total Current Liabilities | 5.61% | -5.17% | 6.18% | 14.83% | 15.18% |
| Long-Term Debt | 3.87% | 4.08% | 4.24% | -26.41% | 2.16% |
| Short-term Debt | -10.35% | -0.74% | -1.78% | 35.60% | 51.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.25% | -3.38% | 5.80% | 3.47% | 11.27% |
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| Common Stock & APIC | -2.10% | 2.20% | 0.96% | -1.63% | -6.14% |
| Retained Earnings | 1.33% | -2.92% | -0.56% | -6.82% | 5.47% |
| Treasury Stock & Other | 3.21% | 322.55% | -68.17% | -24.64% | 45.39% |
| Total Common Equity | -5.49% | 6.11% | -2.12% | -30.86% | -6.07% |
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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 | -5.49% | 6.11% | -2.12% | -30.86% | -6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.06% | -15.28% | -9.27% | -166.29% | -72.32% |
| Total Equity | -5.97% | 5.94% | -2.30% | -31.68% | -6.25% |
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