Dakota Territory Resource Corp (DTRC) financial statements (2022 and earlier)

Company profile

Business Address 141 GLENDALE DRIVE
LEAD, SD 57754
State of Incorp.
Fiscal Year End March 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments46,63852,22024,85210,3931,3466701,258
Cash and cash equivalents46,63852,22024,85210,3931,3466701,258
Other undisclosed current assets17414867764,452612
Total current assets:46,81252,36824,92010,4695,7996771,269
Noncurrent Assets
Property, plant and equipment1,3411,075984871   
Other undisclosed noncurrent assets20,29715,5877,3585,3375,307445273
Total noncurrent assets:21,63916,6628,3416,2085,307445273
TOTAL ASSETS:68,45069,03033,26116,67611,1061,1221,543
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:620613515162402551505
Accounts payable  813   
Interest and dividends payable    4,357  
Other undisclosed accounts payable and accrued liabilities620613434159(3,956)551505
Debt  873907945293314
Due to related parties    131,8541,800
Other undisclosed current liabilities  8134,357  
Total current liabilities:6206131,4691,0725,7172,6982,620
Noncurrent Liabilities
Long-term debt and lease obligation   473   
Long-term debt, excluding current maturities   473   
Other undisclosed noncurrent liabilities    567413212
Total noncurrent liabilities:   473567413212
Total liabilities:6206131,4691,5456,2853,1112,832
Stockholders' equity
Stockholders' equity attributable to parent67,83068,41731,79315,1314,821(1,989)(1,289)
Common stock717060561527167
Additional paid in capital98,95694,10252,45623,61812,4624,4384,368
Accumulated deficit(31,196)(25,756)(20,724)(8,543)(7,793)(6,497)(5,723)
Total stockholders' equity:67,83068,41731,79315,1314,821(1,989)(1,289)
TOTAL LIABILITIES AND EQUITY:68,45069,03033,26116,67611,1061,1221,543

Income statement (P&L) ($ in thousands)

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)0 2
Net investment income    0 2
Gross profit:    0 2
Operating expenses(5,450)(5,005)(12,089)(734)(252)(570)(278)
Other undisclosed operating loss    (0) (2)
Operating loss:(5,450)(5,005)(12,089)(734)(252)(570)(278)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
10(26)(92)(15)(1,044)(204)(68)
Interest and debt expense  (54)(15)(1,049)(204)(70)
Loss before gain (loss) on sale of properties:(5,441)(5,032)(12,235)(765)(2,345)(978)(415)
Other undisclosed net income (loss)   (1,322)  70
Net loss:(5,441)(5,032)(12,235)(2,087)(2,345)(978)(346)
Other undisclosed net income attributable to parent  541,3381,049204 
Net loss available to common stockholders, diluted:(5,441)(5,032)(12,181)(749)(1,296)(774)(346)

Comprehensive Income ($ in thousands)

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:(5,441)(5,032)(12,235)(2,087)(2,345)(978)(346)
Comprehensive loss, net of tax, attributable to parent:(5,441)(5,032)(12,235)(2,087)(2,345)(978)(346)

Statements sources

The financial statements are based on the company's filings with the 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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