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Dakota Territory Resource Corp   (DTRC)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Dakota Territory Resource Balance Sheets Quarterly

DTRC


Select the Financial Report:   Period:




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




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