Decklar Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Decklar Resources's balance sheet done over the years? Its assets were worth $59,667,392 last year, which is more than in the previous period. 51% of Decklar Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $30,354,426, which means an increase by 93% compared compared to last year.
Debt to Assets
| 2013 | 73177413 | 36.85M | 50.36% |
|---|---|---|---|
| 2014 | 74919826 | 29.87M | 39.87% |
| 2015 | 29281822 | 18.17M | 62.07% |
| 2016 | 7624185 | 10.52M | 138.04% |
| 2017 | 1841600 | 11.84M | 643.42% |
| 2018 | 302390 | 515.27K | 170.4% |
| 2019 | 620011 | 151.56K | 24.45% |
| 2020 | 5960637 | 1.94M | 32.63% |
| 2021 | 45897195 | 15.70M | 34.22% |
| 2022 | 59667392 | 30.35M | 50.87% |
DKL.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.43K | 99.13K | 123.23K | 493.04K | 126.03K | 502.36K | 5.45M | 5.73M | 5.00M | 6.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 536.69K | 145.09K | 44.84K | 26.96K | 61.72K | 0 | 541.62K | 1.92M | 15.14M | 2.87M |
Inventory | -213.54K | 0 | -44.84K | -26.96K | -61.72K | 314.23K | 332.75K | 6.70M | 5.86M | 4.70M |
Other current assets | 213.54K | 8.91M | 58.92K | 26.96K | 76.35K | 163.04K | 1.25M | 4.26M | 1.20M | 1.33M |
Total current assets | 553.12K | 9.15M | 182.16K | 520.01K | 202.39K | 1.49M | 7.58M | 18.63M | 27.20M | 15.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 59.11M | 36.74M | 5.77M | 100K | 100K | 0 | 41.29K | 10.64M | 47.71M | 60.53M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 344.05K | 0 | 0 | 0 | 0 |
Other non-current assets | -59.11M | -36.74M | -5.77M | -100K | 0 | 0 | 0 | 0 | 0 | -2.64M |
Total non-current assets | 59.11M | 36.74M | 5.77M | 100K | 100K | 344.05K | 41.29K | 10.64M | 47.71M | 57.88M |
Total assets | 59.66M | 45.89M | 5.96M | 620.01K | 302.39K | 1.84M | 7.62M | 29.28M | 74.91M | 73.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 334.07K | 206.14K | -21.65K | 359.5K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.97M | 301.57K | 305.52K | 56.92K | 102.31K | 0 | 0 | 0 | 9.28M | 4.90M |
Total current liabilities | 24.40M | 15.70M | 1.94M | 151.56K | 515.27K | 10.19M | 8.96M | 16.27M | 17.93M | 14.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.94M | 0 | 0 | 0 | 0 | 555.63K | 594.65K | 0 | 9.28M | 17.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -5.94M | 0 | 0 | 0 | 0 | 1.09M | -158.10K | 1.89M | 2.25M | 397.90K |
Total non-current liabilities | 5.94M | 0 | 0 | 0 | 0 | 1.65M | 1.55M | 1.89M | 11.93M | 22.04M |
Total liabilities | 30.35M | 15.70M | 1.94M | 151.56K | 515.27K | 11.84M | 10.52M | 18.17M | 29.87M | 36.85M |