Dakota Territory Resource Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
456.30
2.40
15.60
69.20
20.00
152.60
Total Accounts Receivable
-
-
12.50
-
-
-
Other Current Assets
0.70
-
8.90
4.00
4.30
8.90
Total Current Assets
457.00
2.40
37.00
73.20
24.30
161.40
Net Property, Plant & Equipment
191.30
191.60
199.60
216.10
216.10
216.10
Other Assets
2.80
15.40
2.50
-
-
-
Total Assets
651.20
209.40
239.00
289.30
240.40
377.50
ST Debt & Current Portion LT Debt
433.50
430.30
711.30
761.60
741.30
Accounts Payable
688.00
-
-
-
-
Other Current Liabilities
0.00
835.00
1,207.30
1,520.50
1,868.90
Total Current Liabilities
1,121.50
1,265.30
1,918.70
2,282.10
2,610.20
Long-Term Debt
265.00
265.00
-
-
-
Total Liabilities
1,386.50
1,530.30
1,918.70
2,282.10
2,610.20
Common Equity (Total)
735.30
1,320.90
1,679.60
1,992.80
2,369.80
Total Shareholders' Equity
735.30
1,320.90
1,679.60
1,992.80
2,369.80
Total Equity
735.30
1,320.90
1,679.60
1,992.80
2,369.80
Liabilities & Shareholders' Equity
651.20
209.40
239.00
289.30
240.40
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