Dakota Territory Resource Corp (DTRC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
141 GLENDALE DRIVE LEAD, SD 57754 |
| State of Incorp. | |
| Fiscal Year End | March 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 146,425 | 152,590 | 19,981 | 69,189 | 15,551 | 2,355 | |||
| Cash and cash equivalents | 146,425 | 152,590 | 19,981 | 69,189 | 15,551 | 2,355 | |||
| Other undisclosed current assets | 7,649 | 8,851 | 4,333 | 4,000 | 21,427 | ||||
| Total current assets: | 154,074 | 161,441 | 24,314 | 73,189 | 36,978 | 2,355 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | |||||||||
| Other undisclosed noncurrent assets | 216,104 | 216,104 | 216,104 | 216,104 | 202,066 | 206,996 | |||
| Total noncurrent assets: | 216,104 | 216,104 | 216,104 | 216,104 | 202,066 | 206,996 | |||
| TOTAL ASSETS: | 370,178 | 377,545 | 240,418 | 289,293 | 239,044 | 209,351 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 501,818 | 325,896 | 547,595 | 501,731 | 470,654 | 380,276 | |||
| Accounts payable | 1,790,829 | 1,600,659 | 1,321,345 | 1,018,742 | |||||
| Other undisclosed accounts payable and accrued liabilities | (1,289,011) | (1,274,763) | (773,750) | (517,011) | 470,654 | 380,276 | |||
| Debt | 330,082 | 360,810 | 343,151 | 341,624 | 346,316 | 330,290 | |||
| Due to related parties | 1,001,692 | 719,692 | |||||||
| Other undisclosed current liabilities | 2,116,474 | 1,600,659 | 1,719,490 | 1,438,742 | 100,000 | (165,000) | |||
| Total current liabilities: | 2,948,374 | 2,287,365 | 2,610,236 | 2,282,097 | 1,918,662 | 1,265,258 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | |||||||||
| Long-term debt, excluding current maturities | |||||||||
| Other undisclosed noncurrent liabilities | 265,000 | ||||||||
| Total noncurrent liabilities: | 265,000 | ||||||||
| Total liabilities: | 2,948,374 | 2,287,365 | 2,610,236 | 2,282,097 | 1,918,662 | 1,530,258 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,578,196) | (1,909,820) | (2,369,818) | (1,992,804) | (1,679,618) | (1,320,907) | |||
| Common stock | 65,417 | 63,217 | 59,567 | 58,567 | 56,717 | 53,738 | |||
| Additional paid in capital | 2,734,130 | 2,391,945 | 1,955,036 | 1,856,036 | 1,747,886 | 1,580,078 | |||
| Accumulated deficit | (5,378,000) | (4,365,000) | (4,384,421) | (3,907,407) | (3,484,221) | (2,954,723) | |||
| Other undisclosed equity, attributable to parent | 257 | 18 | |||||||
| Total equity: | (2,578,196) | (1,909,820) | (2,369,818) | (1,992,804) | (1,679,618) | (1,320,907) | |||
| TOTAL LIABILITIES AND EQUITY: | 370,178 | 377,545 | 240,418 | 289,293 | 239,044 | 209,351 | |||
Income Statement (P&L) (USD)
| 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | (21,855) | |||||||
| Operating expenses | (1,101,472) | (607,434) | (444,290) | (391,166) | (495,796) | (1,291,887) | ||
| Other undisclosed operating income | 21,855 | |||||||
| Operating loss: | (1,101,472) | (607,434) | (444,290) | (391,166) | (495,796) | (1,291,887) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (12,801) | 626,873 | (32,724) | (32,020) | (33,702) | (31,201) | ||
| Interest and debt expense | (12,801) | 660,239 | (32,724) | (32,020) | (133,702) | 31,201 | ||
| Income (loss) from continuing operations: | (1,127,074) | 679,678 | (509,738) | (455,206) | (663,200) | (1,291,887) | ||
| Income (loss) before gain (loss) on sale of properties: | (1,127,074) | 679,678 | (509,738) | (455,206) | (663,200) | (1,291,887) | ||
| Other undisclosed net income (loss) | 133,702 | (31,201) | ||||||
| Net income (loss): | (1,127,074) | 679,678 | (509,738) | (455,206) | (529,498) | (1,323,088) | ||
| Other undisclosed net income (loss) attributable to parent | 12,801 | (660,239) | 32,724 | 32,020 | ||||
| Net income (loss) available to common stockholders, diluted: | (1,114,273) | 19,439 | (477,014) | (423,186) | (529,498) | (1,323,088) | ||
Comprehensive Income (USD)
| 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,127,074) | 679,678 | (509,738) | (455,206) | (529,498) | (1,323,088) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,127,074) | 679,678 | (509,738) | (455,206) | (529,498) | (1,323,088) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.