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Decklar Resources Inc
Previous close
$0.040
Day range
$0.040 - $0.040
Year range
$0.030 - $0.18
Market cap
3.64M CAD
Avg Volume
196.49K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 279.53K | — |
Operating expense | 1.49M | 27.88% |
Net income | -1.15M | -6.82% |
Net profit margin | -411.83 | — |
Earnings per share | — | — |
EBITDA | -661.34K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 61.74K | -24.09% |
Total assets | 61.15M | -16.55% |
Total liabilities | 32.64M | 9.67% |
Total equity | 28.51M | — |
Shares outstanding | 109.99M | — |
Price to book | 0.15 | — |
Return on assets | -4.98% | — |
Return on capital | -8.06% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.15M | -6.82% |
Cash from operations | 1.54M | 3,746.41% |
Cash from investing | -1.55M | -89.42% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -11.25K | 88.03% |
Free cash flow | -33.73K | -186.48% |
About
Founded
2004
Headquarters
Website
Employees
406