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)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52,220,15924,852,29910,392,9401,346,092670,2541,257,548
Cash and cash equivalents52,220,15924,852,29910,392,9401,346,092670,2541,257,548
Other undisclosed current assets147,74267,46075,6084,452,4996,33311,892
Total current assets:52,367,90124,919,75910,468,5485,798,591676,5871,269,440
Noncurrent Assets
Property, plant and equipment1,075,363983,701870,744   
Other undisclosed noncurrent assets15,586,8527,357,7415,337,0725,307,037445,282273,317
Total noncurrent assets:16,662,2158,341,4426,207,8165,307,037445,282273,317
TOTAL ASSETS:69,030,11633,261,20116,676,36411,105,6281,121,8691,542,757
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:613,162514,760162,024401,714550,679505,306
Interest and dividends payable    4,357,246  
Accounts payable  81,2503,000   
Other undisclosed accounts payable and accrued liabilities613,162433,510159,024(3,955,532)550,679505,306
Debt  872,578906,768945,326292,855314,110
Due to related parties    13,2111,853,9801,800,234
Other undisclosed current liabilities  81,2503,0004,357,246  
Total current liabilities:613,1621,468,5881,071,7925,717,4972,697,5142,619,650
Noncurrent Liabilities
Long-term debt and lease obligation   473,325   
Long-term debt, excluding current maturities   473,325   
Other undisclosed noncurrent liabilities    567,179413,151212,038
Total noncurrent liabilities:   473,325567,179413,151212,038
Total liabilities:613,1621,468,5881,545,1176,284,6763,110,6652,831,688
Equity
Equity, attributable to parent68,416,95431,792,61315,131,2474,820,952(1,988,796)(1,288,931)
Common stock70,42860,22856,197151,89070,51566,915
Additional paid in capital94,102,30352,456,31123,617,83412,462,4354,438,0324,367,632
Accumulated deficit(25,755,777)(20,723,926)(8,542,784)(7,793,373)(6,497,343)(5,723,478)
Total equity:68,416,95431,792,61315,131,2474,820,952(1,988,796)(1,288,931)
TOTAL LIABILITIES AND EQUITY:69,030,11633,261,20116,676,36411,105,6281,121,8691,542,757

Income Statement (P&L) (USD)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Revenues   (2,140)140 2,000
Net investment income    140 2,000
Gross profit:    140 2,000
Operating expenses(5,005,472)(12,089,233)(733,998)(252,435)(570,100)(277,991)
Other undisclosed operating loss    (140) (2,000)
Operating loss:(5,005,472)(12,089,233)(733,998)(252,435)(570,100)(277,991)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(26,379)(91,909)(15,413)(1,043,595)(203,765)(67,744)
Interest and debt expense  (54,169)(15,477)(1,048,735)(203,765)(69,744)
Loss from continuing operations:(5,031,851)(12,235,311)(764,888)(2,344,765)(977,630)(415,479)
Loss before gain (loss) on sale of properties:(5,031,851)(12,235,311)(764,888)(2,344,765)(977,630)(415,479)
Other undisclosed net income (loss)   (1,322,244)  69,744
Net loss:(5,031,851)(12,235,311)(2,087,132)(2,344,765)(977,630)(345,735)
Other undisclosed net income attributable to parent  54,1691,337,7211,048,735203,765 
Net loss available to common stockholders, diluted:(5,031,851)(12,181,142)(749,411)(1,296,030)(773,865)(345,735)

Comprehensive Income (USD)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Net loss:(5,031,851)(12,235,311)(2,087,132)(2,344,765)(977,630)(345,735)
Comprehensive loss, net of tax, attributable to parent:(5,031,851)(12,235,311)(2,087,132)(2,344,765)(977,630)(345,735)

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.

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