Dakota Territory Resource Corp (DTRC) financial statements (2020 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)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments741532069162456
Cash and cash equivalents741532069162456
Prepaid expense      1
Other current assets      3
Other undisclosed current assets8294421 (3)
Total current assets:1561612473372457
Noncurrent Assets
Other undisclosed noncurrent assets216216216216202207194
Total noncurrent assets:216216216216202207194
TOTAL ASSETS:373378240289239209651
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:256326548502471380350
Accounts payable 1,6011,3211,019   
Other undisclosed accounts payable and accrued liabilities256(1,275)(774)(517)471380350
Debt358361343342346330334
Due to related parties1,802   1,002720 
Other undisclosed current liabilities 1,6011,7191,439100(165)438
Total current liabilities:2,4162,2872,6102,2821,9191,2651,122
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     265265
Total noncurrent liabilities:     265265
Total liabilities:2,4162,2872,6102,2821,9191,5301,387
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,044)(1,910)(2,370)(1,993)(1,680)(1,321)(735)
Common stock65636059575453
Additional paid in capital2,5882,3921,9551,8561,7481,580844
Accumulated deficit(4,697)(4,365)(4,384)(3,907)(3,484)(2,955) 
Other undisclosed stockholders' equity attributable to parent 0    (1,632)
Other undisclosed stockholders' equity(0)      
Total stockholders' equity:(2,044)(1,910)(2,370)(1,993)(1,680)(1,321)(735)
Other undisclosed liabilities and equity0      
TOTAL LIABILITIES AND EQUITY:373378240289239209651

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

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Gross profit:   (22)   
Operating expenses(753)(607)(444)(391)(496)(1,292)(1,094)
Other undisclosed operating income   22   
Operating loss:(753)(607)(444)(391)(496)(1,292)(1,094)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
634627(33)(32)(34)(31)(31)
Interest and debt expense668660(33)(32)(134)3131
Income (loss) before gain (loss) on sale of properties:548680(510)(455)(663)(1,292)(1,094)
Other undisclosed net income (loss)3   134(31)(31)
Net income (loss):552680(510)(455)(529)(1,323)(1,125)
Other undisclosed net income (loss) attributable to parent(671)(660)3332   
Net income (loss) available to common stockholders, diluted:(119)19(477)(423)(529)(1,323)(1,125)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):552680(510)(455)(529)(1,323)(1,125)
Comprehensive income (loss), net of tax, attributable to parent:552680(510)(455)(529)(1,323)(1,125)

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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