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
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46,63810,393146153206916
Cash and cash equivalents46,63810,393146153206916
Other undisclosed current assets17476894421
Total current assets:46,81210,469154161247337
Noncurrent Assets
Property, plant and equipment1,341871     
Other undisclosed noncurrent assets20,2975,337216216216216202
Total noncurrent assets:21,6396,208216216216216202
TOTAL ASSETS:68,45016,676370378240289239
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:620162502326548502471
Accounts payable 31,7911,6011,3211,019 
Other undisclosed accounts payable and accrued liabilities620159(1,289)(1,275)(774)(517)471
Debt 907330361343342346
Due to related parties      1,002
Other undisclosed current liabilities 32,1161,6011,7191,439100
Total current liabilities:6201,0722,9482,2872,6102,2821,919
Noncurrent Liabilities
Long-term debt and lease obligation 473     
Long-term debt, excluding current maturities 473     
Total noncurrent liabilities: 473     
Total liabilities:6201,5452,9482,2872,6102,2821,919
Stockholders' equity
Stockholders' equity attributable to parent, including:67,83015,131(2,578)(1,910)(2,370)(1,993)(1,680)
Common stock71566563605957
Additional paid in capital98,95623,6182,7342,3921,9551,8561,748
Accumulated deficit(31,196)(8,543)(5,378)(4,365)(4,384)(3,907)(3,484)
Other undisclosed stockholders' equity attributable to parent  00   
Total stockholders' equity:67,83015,131(2,578)(1,910)(2,370)(1,993)(1,680)
TOTAL LIABILITIES AND EQUITY:68,45016,676370378240289239

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues
(Other undisclosed Revenues)
(2)      
Cost of revenue
(Cost of Goods and Services Sold)
     (22) 
Gross profit:     (22) 
Operating expenses(23,279)(1,835)(1,101)(607)(444)(391)(496)
Other undisclosed operating income     22 
Operating loss:(23,279)(1,835)(1,101)(607)(444)(391)(496)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(124)(1,331)(13)627(33)(32)(34)
Interest and debt expense(70)(1,338)(13)660(33)(32)(134)
Income (loss) before gain (loss) on sale of properties:(23,473)(4,503)(1,127)680(510)(455)(663)
Other undisclosed net income (loss)(1,322)     134
Net income (loss):(24,795)(4,503)(1,127)680(510)(455)(529)
Other undisclosed net income (loss) attributable to parent1,3921,33813(660)3332 
Net income (loss) available to common stockholders, diluted:(23,403)(3,165)(1,114)19(477)(423)(529)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):(24,795)(4,503)(1,127)680(510)(455)(529)
Comprehensive income (loss), net of tax, attributable to parent:(24,795)(4,503)(1,127)680(510)(455)(529)

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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