CA Stock MarketDetailed Quotes

DKL Decklar Resources Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jul 10 16:00 ET
2.75MMarket Cap-192P/E (TTM)

Decklar Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-24.09%61.74K
-51.52%189.61K
-83.42%16.43K
-83.42%16.43K
-90.23%81.33K
-98.25%175.38K
-89.27%391.13K
-19.56%99.14K
-19.56%99.14K
35.41%832.71K
-Cash and cash equivalents
-24.09%61.74K
-51.52%189.61K
-83.42%16.43K
-83.42%16.43K
-90.23%81.33K
-98.25%175.38K
-89.27%391.13K
-19.56%99.14K
-19.56%99.14K
35.41%832.71K
Total current assets
141.58%674.08K
-88.55%1.07M
-93.96%553.13K
-93.96%553.13K
-97.18%279.03K
-96.46%359.24K
150.96%9.32M
4,926.18%9.16M
4,926.18%9.16M
1,380.04%9.89M
Non current assets
-Long term equity investment
-18.29%6.7M
-13.07%6.2M
--5.95M
--5.95M
--8.2M
--7.53M
--7.13M
----
----
----
-Other intangible assets
----
----
0.00%1.6M
0.00%1.6M
-64.60%1.6M
-48.01%1.6M
-44.22%1.6M
0.00%1.6M
0.00%1.6M
17.46%4.52M
Regulatory assets
209.73%612.34K
446.36%876.86K
269.90%536.7K
269.90%536.7K
132.16%197.7K
186.37%183.86K
148.71%160.49K
223.56%145.09K
223.56%145.09K
236.91%85.16K
Total assets
-71.19%56.96K
38.71%222.63K
44.38%209.49K
44.38%209.49K
132.16%197.7K
186.37%183.86K
148.71%160.49K
223.56%145.09K
223.56%145.09K
236.91%85.16K
Liabilities
Current liabilities
Current debt and capital lease obligation
16.77%1.72M
1,178.85%1.94M
553.98%1.97M
553.98%1.97M
161.69%1.48M
6,578.80%913.26K
-39.59%151.41K
-1.29%301.57K
-1.29%301.57K
866.02%563.79K
-Current debt
16.77%1.72M
1,178.85%1.94M
553.98%1.97M
553.98%1.97M
161.69%1.48M
6,578.80%913.26K
-39.59%151.41K
-1.29%301.57K
-1.29%301.57K
866.02%563.79K
-accounts payable
18.21%22.93M
73.15%23.02M
54.51%21.62M
54.51%21.62M
176.97%19.4M
988.40%16.24M
3,414.33%13.29M
3,029.01%13.99M
3,029.01%13.99M
888.68%7M
-Total tax payable
-18.29%6.7M
-13.07%6.2M
--5.95M
--5.95M
--8.2M
--7.53M
--7.13M
--0
--0
--0
-Due to related parties current
86.39%1.29M
220.47%953.27K
143.37%813.03K
143.37%813.03K
808.38%692.29K
150.64%413.83K
113.96%297.46K
62.06%334.08K
62.06%334.08K
25.35%76.21K
Current liabilities
20.30%25.94M
88.52%25.91M
55.40%24.41M
55.40%24.41M
149.20%21.56M
556.24%17.57M
565.52%13.74M
707.67%15.71M
707.67%15.71M
368.70%8.65M
Non current liabilities
Non current accrued expenses
-17.16%60.48M
46.99%59.67M
60.89%59.11M
60.89%59.11M
271.56%73.01M
625.42%68.29M
509.83%40.59M
535.83%36.74M
535.83%36.74M
92.64%19.65M
Long term provisions
-18.29%6.7M
-13.07%6.2M
--5.95M
--5.95M
--8.2M
--7.53M
--7.13M
----
----
----
Total non current liabilities
9.67%32.64M
53.82%32.1M
93.25%30.35M
93.25%30.35M
243.91%29.76M
837.43%25.09M
910.67%20.87M
707.67%15.71M
707.67%15.71M
347.07%8.65M
Shareholders'equity
Share capital
-2.24%176.92M
6.39%176.92M
5.43%175.32M
5.43%175.32M
14.08%180.97M
18.07%180.97M
15.98%166.29M
19.91%166.29M
19.91%166.29M
14.31%158.63M
-common stock
-2.24%176.92M
6.39%176.92M
5.43%175.32M
5.43%175.32M
14.08%180.97M
18.07%180.97M
15.98%166.29M
19.91%166.29M
19.91%166.29M
14.31%158.63M
Additional paid-in capital
6.59%3.02M
12.74%2.96M
18.51%2.91M
18.51%2.91M
--2.83M
--2.75M
--2.63M
119.80%2.46M
119.80%2.46M
----
Gains losses not affecting retained earnings
125.06%3.04M
405.50%698.3K
1,794.72%593.29K
1,794.72%593.29K
24,197.83%1.35M
158.62%305.05K
29.77%-228.57K
86.19%-35.01K
86.19%-35.01K
128.38%5.57K
Total equity
-16.55%61.15M
21.69%60.73M
30.00%59.67M
30.00%59.67M
148.08%73.28M
250.86%68.65M
381.35%49.91M
670.00%45.9M
670.00%45.9M
169.34%29.54M
(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -24.09%61.74K-51.52%189.61K-83.42%16.43K-83.42%16.43K-90.23%81.33K-98.25%175.38K-89.27%391.13K-19.56%99.14K-19.56%99.14K35.41%832.71K
-Cash and cash equivalents -24.09%61.74K-51.52%189.61K-83.42%16.43K-83.42%16.43K-90.23%81.33K-98.25%175.38K-89.27%391.13K-19.56%99.14K-19.56%99.14K35.41%832.71K
Total current assets 141.58%674.08K-88.55%1.07M-93.96%553.13K-93.96%553.13K-97.18%279.03K-96.46%359.24K150.96%9.32M4,926.18%9.16M4,926.18%9.16M1,380.04%9.89M
Non current assets
-Long term equity investment -18.29%6.7M-13.07%6.2M--5.95M--5.95M--8.2M--7.53M--7.13M------------
-Other intangible assets --------0.00%1.6M0.00%1.6M-64.60%1.6M-48.01%1.6M-44.22%1.6M0.00%1.6M0.00%1.6M17.46%4.52M
Regulatory assets 209.73%612.34K446.36%876.86K269.90%536.7K269.90%536.7K132.16%197.7K186.37%183.86K148.71%160.49K223.56%145.09K223.56%145.09K236.91%85.16K
Total assets -71.19%56.96K38.71%222.63K44.38%209.49K44.38%209.49K132.16%197.7K186.37%183.86K148.71%160.49K223.56%145.09K223.56%145.09K236.91%85.16K
Liabilities
Current liabilities
Current debt and capital lease obligation 16.77%1.72M1,178.85%1.94M553.98%1.97M553.98%1.97M161.69%1.48M6,578.80%913.26K-39.59%151.41K-1.29%301.57K-1.29%301.57K866.02%563.79K
-Current debt 16.77%1.72M1,178.85%1.94M553.98%1.97M553.98%1.97M161.69%1.48M6,578.80%913.26K-39.59%151.41K-1.29%301.57K-1.29%301.57K866.02%563.79K
-accounts payable 18.21%22.93M73.15%23.02M54.51%21.62M54.51%21.62M176.97%19.4M988.40%16.24M3,414.33%13.29M3,029.01%13.99M3,029.01%13.99M888.68%7M
-Total tax payable -18.29%6.7M-13.07%6.2M--5.95M--5.95M--8.2M--7.53M--7.13M--0--0--0
-Due to related parties current 86.39%1.29M220.47%953.27K143.37%813.03K143.37%813.03K808.38%692.29K150.64%413.83K113.96%297.46K62.06%334.08K62.06%334.08K25.35%76.21K
Current liabilities 20.30%25.94M88.52%25.91M55.40%24.41M55.40%24.41M149.20%21.56M556.24%17.57M565.52%13.74M707.67%15.71M707.67%15.71M368.70%8.65M
Non current liabilities
Non current accrued expenses -17.16%60.48M46.99%59.67M60.89%59.11M60.89%59.11M271.56%73.01M625.42%68.29M509.83%40.59M535.83%36.74M535.83%36.74M92.64%19.65M
Long term provisions -18.29%6.7M-13.07%6.2M--5.95M--5.95M--8.2M--7.53M--7.13M------------
Total non current liabilities 9.67%32.64M53.82%32.1M93.25%30.35M93.25%30.35M243.91%29.76M837.43%25.09M910.67%20.87M707.67%15.71M707.67%15.71M347.07%8.65M
Shareholders'equity
Share capital -2.24%176.92M6.39%176.92M5.43%175.32M5.43%175.32M14.08%180.97M18.07%180.97M15.98%166.29M19.91%166.29M19.91%166.29M14.31%158.63M
-common stock -2.24%176.92M6.39%176.92M5.43%175.32M5.43%175.32M14.08%180.97M18.07%180.97M15.98%166.29M19.91%166.29M19.91%166.29M14.31%158.63M
Additional paid-in capital 6.59%3.02M12.74%2.96M18.51%2.91M18.51%2.91M--2.83M--2.75M--2.63M119.80%2.46M119.80%2.46M----
Gains losses not affecting retained earnings 125.06%3.04M405.50%698.3K1,794.72%593.29K1,794.72%593.29K24,197.83%1.35M158.62%305.05K29.77%-228.57K86.19%-35.01K86.19%-35.01K128.38%5.57K
Total equity -16.55%61.15M21.69%60.73M30.00%59.67M30.00%59.67M148.08%73.28M250.86%68.65M381.35%49.91M670.00%45.9M670.00%45.9M169.34%29.54M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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