DTRC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) Q3 |
(Sep 30 2021) Q2 |
(Jun 30 2021) Q1 |
(Mar 31 2021) Q4 |
(Dec 31 2020) Q3 |
ASSETS |
Cash & cash equivalent |
46.64 |
52.22 |
24.85 |
10.39 |
1.35 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
46.64 |
52.22 |
24.85 |
10.39 |
1.35 |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts Receivable, Related Parties |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash |
- |
- |
- |
- |
4.36 |
Mineral Properties Net |
20.30 |
15.59 |
7.36 |
5.34 |
5.29 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
4.36 |
Prepaid Expense And Other Assets Current |
0.17 |
0.15 |
0.07 |
0.08 |
0.10 |
Total Current Assets |
46.81 |
52.37 |
24.92 |
10.47 |
5.80 |
Equipment/Property/Plant Net |
1.34 |
1.08 |
0.98 |
0.87 |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
20.30 |
15.59 |
7.36 |
5.34 |
5.31 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
68.45 |
69.03 |
33.26 |
16.68 |
11.11 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.62 |
0.61 |
0.60 |
0.17 |
0.40 |
Dividends Payable, Current IN |
- |
- |
- |
- |
4.36 |
Financial Instruments |
- |
- |
- |
- |
- |
Other Notes Payable, Current OT |
- |
- |
0.87 |
0.91 |
0.95 |
Other Liabilities, Current |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Related Party Transaction Due From To Related Party Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.62 |
0.61 |
1.47 |
1.07 |
5.72 |
Long-term debt |
- |
- |
- |
0.47 |
0.57 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
0.47 |
0.57 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
0.62 |
0.61 |
1.47 |
1.55 |
6.28 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.07 |
0.07 |
0.06 |
0.06 |
0.15 |
Additional Paid In Capital Common Stock |
98.96 |
94.10 |
52.46 |
23.62 |
12.46 |
Retained Earnings / Accumulated Deficit |
-31.20 |
-25.76 |
-20.72 |
-8.54 |
-7.79 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
67.83 |
68.42 |
31.79 |
15.13 |
4.82 |
Liabilities & Stockholder's
Equity |
68.45 |
69.03 |
33.26 |
16.68 |
11.11 |