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 | -22.97% | -59.54% | -55.28% | -84.55% | -91.01% |
| Total Receivables | 214.38% | 151.65% | 403.97% | 245.68% | 113.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.23% | 48.51% | -89.44% | -94.35% | -97.40% |
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| Total Current Assets | 145.23% | 48.51% | -89.44% | -94.35% | -97.40% |
| Net Property, Plant & Equipment | -15.92% | -15.25% | 35.64% | 50.44% | 242.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.31% | -14.92% | 12.29% | 21.56% | 128.46% |
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| Total Accounts Payable | 19.98% | 26.06% | 59.77% | 44.47% | 155.06% |
| Total Accrued Expenses | 89.19% | 163.52% | 195.68% | 127.54% | 736.15% |
| Short-term Debt | 18.52% | 100.37% | 1,079.88% | 511.50% | 141.00% |
| 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 | 22.10% | 33.16% | 73.95% | 45.30% | 129.49% |
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| Total Current Liabilities | 22.10% | 33.16% | 73.95% | 45.30% | 129.49% |
| Long-Term Debt | -17.07% | -18.44% | -19.79% | -- | -- |
| Short-term Debt | 18.52% | 100.37% | 1,079.88% | 511.50% | 141.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.31% | 17.69% | 41.94% | 80.69% | 216.72% |
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| Common Stock & APIC | -0.64% | -4.74% | -1.74% | -1.24% | 6.71% |
| Retained Earnings | -9.09% | -4.51% | 1.05% | -0.52% | 7.40% |
| Treasury Stock & Other | 4.61% | 47.35% | -53.06% | 31.02% | -39.92% |
| Total Common Equity | -32.13% | -32.55% | -7.50% | -7.74% | 92.69% |
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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 | -32.13% | -32.55% | -7.50% | -7.74% | 92.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -299.39% | -478.07% | -1,078.22% | -- | -- |
| Total Equity | -33.51% | -33.70% | -9.02% | -9.21% | 91.90% |
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