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Dakota Territory Resource (DTRC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DTRC Annual Balance Sheets →
Tracking balance sheet results across Dakota Territory Resource to Dec 31 2020 helps illustrate how Dec 31 2021's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent46.64
Cash & Short-term Investments46.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.17
Total Current Assets46.81
Equipment/Property/Plant Net1.34
Other Assets, Noncurrent20.30
Restricted Cash0.00
Mineral Properties Net20.30
Total Assets68.45
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.62
Dividends Payable, Current IN0.00
Other Notes Payable, Current OT0.00
Other Liabilities, Current0.00
Total Current Liabilities0.62
Long-term debt0.00
Total Long-term Debt0.00
Total Liabilities0.62
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock98.96
Retained Earnings / Accumulated Deficit-31.20
Other Equity0.00
Common Stockholder's Equity67.83
Total Stockholder's Equity67.83
Liabilities & Stockholder's Equity68.45
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About DTRC Quarterly 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-Q 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-Q
  • 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.