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Dakota Territory Resource (DTRC) Annual Balance Sheets

Annual · GAAP · USD millions
Access DTRC quarterly Balance Sheets →
Tracking balance sheet results across Dakota Territory Resource to Mar 31 2017 helps illustrate how Mar 31 2021's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Mar 31 2020) (Mar 31 2019) (Mar 31 2018) (Mar 31 2017)
Assets
Cash & cash equivalent10.39
Cash & Short-term Investments10.00
Prepaid Expense And Other Assets Current0.08
Total Current Assets10.47
Equipment/Property/Plant Net0.87
Other Assets, Noncurrent5.34
Mineral Properties Net5.34
Total Assets16.68
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.17
Other Notes Payable, Current OT0.91
Other Liabilities, Current0.00
Total Current Liabilities1.07
Long-term debt0.47
Total Long-term Debt0.47
Other liabilities, Noncurrent0.00
Total Liabilities1.55
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock23.62
Retained Earnings / Accumulated Deficit-8.54
Other Equity0.00
Common Stockholder's Equity15.13
Total Stockholder's Equity15.13
Liabilities & Stockholder's Equity16.68
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About DTRC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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