$1.9 M

DTRC Mkt cap, 19-Sep-2018
Dakota Territory Resource Net income (FY, 2016)-529.5 K
Dakota Territory Resource EBIT (FY, 2016)-495.8 K
Dakota Territory Resource Cash, 31-Mar-201615.6 K
Dakota Territory Resource EV2.5 M

Dakota Territory Resource Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

General and administrative expense

1.1 m1.3 m473.6 k

Operating expense total

1.1 m1.3 m473.6 k

EBIT

(1.1 m)(1.3 m)(495.8 k)

Interest expense

31.1 k31.2 k133.7 k

Net Income

(1.1 m)(1.3 m)(529.5 k)

Dakota Territory Resource Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

456.3 k2.4 k15.6 k

Inventories

8.9 k

Current Assets

457 k2.4 k37 k

Total Assets

651.2 k209.4 k239 k

Short-term debt

305.6 k305.6 k305.6 k

Current Liabilities

1.1 m1.3 m1.9 m

Long-term debt

305.6 k305.6 k305.6 k

Total Debt

611.1 k611.1 k611.1 k

Additional Paid-in Capital

843.6 k1.6 m1.7 m

Retained Earnings

(3 m)(3.5 m)

Total Equity

(735.3 k)

Debt to Equity Ratio

-0.8 x

Debt to Assets Ratio

0.9 x2.9 x2.6 x

Financial Leverage

-0.9 x

Dakota Territory Resource Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(1.1 m)(1.3 m)(529.5 k)

Depreciation and Amortization

6.4 k333

Inventories

8.5 k

Cash From Operating Activities

(357.3 k)(450.5 k)(97.3 k)

Cash From Investing Activities

(41.3 k)(231 )(20.5 k)

Cash From Financing Activities

786.9 k(3.2 k)131 k

Dakota Territory Resource Ratios

USDY, 2016

EV/EBIT

-5 x

EV/CFO

-25.6 x

Debt/Assets

2.6 x
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