Dakota Territory Resource Corp (DTRC) financial statements (2021 and earlier)

Company profile

Business Address 10580 N. MCCARRAN BLVD., BUILDING 115-20
RENO, NV 89503
State of Incorp. NV
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)

12/31/2020
TTM
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 investments1,3461461532069162
Cash and cash equivalents1,3461461532069162
Other undisclosed current assets4,452894421 
Total current assets:5,7991541612473372
Noncurrent Assets
Other undisclosed noncurrent assets5,307216216216216202207
Total noncurrent assets:5,307216216216216202207
TOTAL ASSETS:11,106370378240289239209
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:402502326548502471380
Accounts payable 1,7911,6011,3211,019  
Interest and dividends payable4,357      
Other undisclosed accounts payable and accrued liabilities(3,956)(1,289)(1,275)(774)(517)471380
Debt945330361343342346330
Due to related parties13    1,002720
Other undisclosed current liabilities4,3572,1161,6011,7191,439100(165)
Total current liabilities:5,7172,9482,2872,6102,2821,9191,265
Noncurrent Liabilities
Other undisclosed noncurrent liabilities567     265
Total noncurrent liabilities:567     265
Total liabilities:6,2852,9482,2872,6102,2821,9191,530
Stockholders' equity
Stockholders' equity attributable to parent, including:4,821(2,578)(1,910)(2,370)(1,993)(1,680)(1,321)
Common stock152656360595754
Additional paid in capital12,4622,7342,3921,9551,8561,7481,580
Accumulated deficit(7,793)(5,378)(4,365)(4,384)(3,907)(3,484)(2,955)
Other undisclosed stockholders' equity attributable to parent 00    
Total stockholders' equity:4,821(2,578)(1,910)(2,370)(1,993)(1,680)(1,321)
TOTAL LIABILITIES AND EQUITY:11,106370378240289239209

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues
(Net Investment Income)
2      
Cost of revenue
(Cost of Goods and Services Sold)
    (22)  
Gross profit:2   (22)  
Operating expenses(1,766)(1,101)(607)(444)(391)(496)(1,292)
Other undisclosed operating income (loss)(2)   22  
Operating loss:(1,766)(1,101)(607)(444)(391)(496)(1,292)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1,303)(13)627(33)(32)(34)(31)
Interest and debt expense(1,310)(13)660(33)(32)(134)31
Income (loss) before gain (loss) on sale of properties:(4,379)(1,127)680(510)(455)(663)(1,292)
Other undisclosed net income (loss)70    134(31)
Net income (loss):(4,309)(1,127)680(510)(455)(529)(1,323)
Other undisclosed net income (loss) attributable to parent1,24013(660)3332  
Net income (loss) available to common stockholders, diluted:(3,069)(1,114)19(477)(423)(529)(1,323)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(4,309)(1,127)680(510)(455)(529)(1,323)
Comprehensive income (loss), net of tax, attributable to parent:(4,309)(1,127)680(510)(455)(529)(1,323)

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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