Decklar Resources Inc.

OTCPK:DKLR.F Stock Report

Market Cap: US$2.0m

Decklar Resources Balance Sheet Health

Financial Health criteria checks 2/6

Decklar Resources has a total shareholder equity of CA$28.5M and total debt of CA$8.4M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are CA$61.2M and CA$32.6M respectively.

Key information

29.5%

Debt to equity ratio

CA$8.42m

Debt

Interest coverage ration/a
CashCA$61.74k
EquityCA$28.51m
Total liabilitiesCA$32.64m
Total assetsCA$61.15m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DKLR.F's short term assets (CA$674.1K) do not cover its short term liabilities (CA$25.9M).

Long Term Liabilities: DKLR.F's short term assets (CA$674.1K) do not cover its long term liabilities (CA$6.7M).


Debt to Equity History and Analysis

Debt Level: DKLR.F's net debt to equity ratio (29.3%) is considered satisfactory.

Reducing Debt: DKLR.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if DKLR.F has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if DKLR.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies