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Decklar Resources Inc
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 287.17K | — |
Operating expense | 13.36M | 348.52% |
Net income | -12.89M | -330.89% |
Net profit margin | -4.49K | — |
Earnings per share | — | — |
EBITDA | -4.14M | -52.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.43K | -83.42% |
Total assets | 59.67M | 30.00% |
Total liabilities | 30.35M | 93.25% |
Total equity | 29.31M | — |
Shares outstanding | 101.99M | — |
Price to book | 0.00 | — |
Return on assets | -15.48% | — |
Return on capital | -24.12% | — |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Net income | -12.89M | -330.89% |
Cash from operations | -2.46M | 0.77% |
Cash from investing | -5.90M | 66.13% |
Cash from financing | 8.28M | -58.35% |
Net change in cash | -82.70K | -243.16% |
Free cash flow | 5.30M | 128.24% |
About
Founded
2004
Headquarters
Website
Employees
406
