Dakota Territory Resource Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dakota Territory Resource Corp.'s balance sheet done over the years? Its assets were worth $16,676,364 last year, which is more than in the previous period. 9% of Dakota Territory Resource Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,545,117, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2012 | 1770527 | 1.51M | 85.56% |
|---|---|---|---|
| 2013 | 236537 | 1.16M | 492.43% |
| 2014 | 651206 | 1.38M | 212.92% |
| 2015 | 209351 | 1.53M | 730.95% |
| 2016 | 239044 | 1.91M | 802.64% |
| 2017 | 289293 | 2.28M | 788.85% |
| 2018 | 240418 | 2.61M | 1085.71% |
| 2019 | 377545 | 2.28M | 605.85% |
| 2020 | 370178 | 2.94M | 796.47% |
| 2021 | 16676364 | 1.54M | 9.27% |
DTRC Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.39M | 146.42K | 152.59K | 19.98K | 69.18K | 15.55K | 2.35K | 456.32K | 68.12K | 1.27K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 12.5K | 0 | 0 | 0 | 1.75K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 75.60K | 7.64K | 8.85K | 4.33K | 4K | 8.92K | 0 | 708 | 9.20K | 0 |
Total current assets | 10.46M | 154.07K | 161.44K | 24.31K | 73.18K | 36.97K | 2.35K | 457.03K | 77.32K | 3.02K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.20M | 216.10K | 216.10K | 216.10K | 216.10K | 199.56K | 191.56K | 191.33K | 150K | 1.76M |
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 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 2.5K | 15.43K | 2.83K | 9.20K | 0 |
Total non-current assets | 6.20M | 216.10K | 216.10K | 216.10K | 216.10K | 202.06K | 206.99K | 194.16K | 159.20K | 1.76M |
Total assets | 16.67M | 370.17K | 377.54K | 240.41K | 289.29K | 239.04K | 209.35K | 651.20K | 236.53K | 1.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 906.76K | 655.72K | 360.81K | 741.29K | 761.62K | 711.31K | 430.29K | 433.5K | 436.61K | 652.52K |
Total current liabilities | 1.07M | 2.94M | 2.28M | 2.61M | 2.28M | 1.91M | 1.26M | 1.12M | 899.77K | 1.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 473.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 265K | 265K | 265K | 0 |
Total non-current liabilities | 473.32K | 0 | 0 | 0 | 0 | 0 | 265K | 265K | 265K | 0 |
Total liabilities | 1.54M | 2.94M | 2.28M | 2.61M | 2.28M | 1.91M | 1.53M | 1.38M | 1.16M | 1.51M |
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