$6 M

DTRC Mkt cap, 08-Jan-2020
Dakota Territory Resource Net income (Q3, 2020)-191.8 K
Dakota Territory Resource EBIT (Q3, 2020)-188.6 K
Dakota Territory Resource Cash, 31-Dec-201927.1 K
Dakota Territory Resource EV6.1 M

Dakota Territory Resource Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

General and administrative expense

38.3k343.1k1.1m1.3m473.6k369.3k401.9k554.1k

Operating expense total

38.3k343.1k1.1m1.3m473.6k369.3k401.9k554.1k

Depreciation and amortization

6.4k333.0

EBIT

(1.8m)(420.4k)(1.1m)(1.3m)(495.8k)(391.2k)(444.3k)(607.4k)

Interest expense

39.4k27.2k31.1k31.2k

Interest income

Pre tax profit

(1.8m)

Income tax expense

(430.2k)

Net Income

(1.8m)(430.2k)(1.1m)(1.3m)(529.5k)(423.2k)(477.0k)19.4k

Dakota Territory Resource Balance Sheet

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

16.7k3.8k277.01.2k6.4k101.8k49.5k4.4k62.0k203.6k52.6k11.2k(56.5k)5.9k2.1k15.1k1.3k87.7k22.5k6.0k63.3k6.6k39.6k5.6k74.5k74.2k27.1k

Accounts Receivable

1.4k1.6k1.8k1.8k1.8k1.9k

Prepaid Expenses

96.6k6.7k5.0k2.8k7.3k2.9k37.8k14.4k17.2k6.6k4.8k7.0k7.0k4.0k7.5k1.1k8.6k9.9k9.9k82.3k70.4k

Current Assets

114.7k12.1k2.1k3.0k8.2k116.2k56.5k9.3k64.8k210.9k55.5k11.2k94.3k20.3k31.8k21.7k6.1k94.7k29.5k10.0k70.8k7.7k48.2k15.4k84.4k156.4k97.5k

Total Assets

2.9m1.9m1.8m1.7m8.2k277.6k213.6k164.3k217.6k423.5k272.9k223.6k301.3k234.8k233.9k223.8k208.1k304.8k245.6k226.1k286.9k223.8k264.3k231.6k300.5k372.5k313.7k

Accounts Payable

636.2k697.2k766.2k964.2k1.1m1.1m254.5k261.5k275.0k288.3k319.6k368.2k419.5k421.5k445.6k501.3k503.1k501.5k1.1m1.2m1.3m504.3k510.0k523.3k327.5k256.5k265.2k

Short-term debt

33.1k32.9k31.9k31.0k33.2k32.7k30.7k305.6k305.6k305.6k305.6k25.1k305.6k305.6k305.6k305.6k305.6k305.6k305.6k305.6k305.6k305.6k305.6k305.6k33.9k31.4k

Current Liabilities

1.2m1.3m1.4m1.7m1.8m1.8m935.0k1.0m1.0m1.1m1.1m1.2m1.8m2.0m2.0m2.1m2.2m2.4m2.4m2.5m2.7m2.8m2.9m2.4m2.4m2.5m

Long-term debt

33.2k29.0k47.5k47.5k47.5k47.5k47.5k47.5k47.5k47.5k47.5k

Total Debt

33.1k32.9k31.9k31.0k66.5k32.7k30.7k305.6k611.1k432.2k305.6k25.1k611.1k611.1k611.1k611.1k611.1k611.1k353.1k353.1k353.1k353.1k353.1k353.1k81.4k47.5k78.9k

Total Liabilities

1.2m1.3m1.3m1.3m1.4m1.4m1.8m2.0m2.0m2.0m2.1m2.2m2.4m2.4m2.5m2.7m2.8m2.9m2.4m2.4m2.5m

Common Stock

33.5k33.5k34.5k34.5k35.1k40.6k45.7k45.7k47.0k53.0k53.3k53.5k53.7k53.7k53.7k56.8k57.1k57.1k58.6k58.6k59.6k59.6k60.6k60.9k63.2k64.9k65.4k

Preferred Stock

Additional Paid-in Capital

13.8m13.8m13.8m13.8m(1.7m)(1.3m)(248.2k)(229.7k)(87.5k)927.6k1.0m1.1m1.6m1.6m1.6m1.8m1.8m1.9m1.9m1.9m2.0m2.0m2.1m2.1m2.4m2.6m2.6m

Retained Earnings

(12.1m)(13.3m)(13.4m)(3.2m)(3.4m)(3.4m)(3.6m)(3.7m)(3.8m)(4.0m)(4.1m)(4.2m)(4.6m)(4.7m)(4.8m)(4.5m)(4.7m)(4.9m)

Total Equity

1.7m561.4k415.9k49.8k(1.8m)(1.5m)213.6k(1.1m)(1.1m)(900.0k)(1.1m)(1.2m)(1.5m)(1.7m)233.9k(1.8m)(1.9m)(1.9m)(2.1m)(2.2m)(2.2m)(2.5m)(2.5m)(2.6m)(2.0m)(2.0m)(2.2m)

Debt to Equity Ratio

0 x0.1 x0.1 x0.6 x0 x0 x0.1 x-0.3 x-0.6 x-0.5 x-0.3 x0 x-0.4 x-0.4 x2.6 x-0.3 x-0.3 x-0.3 x-0.2 x-0.2 x-0.2 x-0.1 x-0.1 x-0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x8.1 x0.1 x0.1 x1.9 x2.8 x1 x1.1 x0.1 x2 x2.6 x2.6 x2.7 x2.9 x2 x1.4 x1.6 x1.2 x1.6 x1.3 x1.5 x0.3 x

Financial Leverage

1.7 x3.4 x4.4 x34.5 x0 x-0.2 x1 x-0.1 x-0.2 x-0.5 x-0.3 x-0.2 x-0.2 x-0.1 x1 x-0.1 x-0.1 x-0.2 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.2 x-0.1 x

Dakota Territory Resource Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(1.8m)(430.2k)(1.1m)(1.3m)(529.5k)(423.2k)(477.0k)19.4k

Depreciation and Amortization

3.5k6.4k333.0

Accounts Receivable

1.0k

Accounts Payable

256.5k(167.4k)111.8k30.3k92.9k279.3k

Cash From Operating Activities

(205.7k)(178.8k)(357.3k)(450.5k)(97.3k)(102.6k)(128.9k)(197.5k)

Purchases of PP&E

Cash From Investing Activities

(41.3k)(231.0)(20.5k)(4.0k)

Short-term Borrowings

1.4k2.2k

Cash From Financing Activities

163.6k247.8k786.9k(3.2k)131.0k160.3k79.7k330.1k

Net Change in Cash

(42.1k)69.0k388.2k(454.0k)13.2k53.6k(49.2k)132.6k

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(368.7k)(1.5m)(1.7m)(205.4k)(48.3k)(216.2k)(277.5k)(412.4k)(544.3k)(248.9k)(518.2k)(706.9k)(205.0k)(433.3k)(493.7k)(120.2k)(232.8k)(338.3k)(131.6k)(225.0k)(342.0k)(197.0k)(333.3k)(461.2k)(140.1k)(331.8k)(523.6k)

Depreciation and Amortization

146.7k199.2k1.4k2.1k4.3k6.4k333.0333.0333.0

Accounts Receivable

732.0858.01.1k57.0(1.8k)

Accounts Payable

52.8k113.8k182.9k124.3k14.3k44.0k16.3k23.4k36.9k(61.7k)(30.3k)18.3k39.2k41.3k30.7k32.5k30.8k135.0k232.1k126.8k202.4k220.3k62.7k201.0k269.8k

Cash From Operating Activities

(124.5k)(154.2k)(171.3k)(28.7k)(93.2k)(118.3k)(161.9k)(229.1k)(251.5k)(401.8k)(442.1k)(36.0k)(86.0k)(16.7k)(55.1k)(94.0k)(45.7k)(61.2k)(85.7k)(19.3k)(72.8k)(105.7k)(76.8k)(176.0k)(271.7k)

Purchases of PP&E

Cash From Investing Activities

(231.0)(231.0)(20.5k)(20.5k)12.5k12.5k4.5k

Short-term Borrowings

272.0493.01.5k962.0513.0408.0

Long-term Borrowings

(2.0k)1.6k(1.1k)(70.0)(1.2k)(1.3k)(2.5k)(3.7k)

Cash From Financing Activities

99.7k114.5k128.5k29.0k189.5k99.6k98.2k222.9k(1.3k)(1.6k)(2.8k)110.6k110.1k3.8k28.4k161.6k(988.0)(2.0k)79.8k5.9k92.4k91.3k(1.3k)97.5k146.3k

Net Change in Cash

(24.8k)(39.7k)(42.7k)346.096.3k(18.7k)(63.8k)(6.2k)(252.7k)(403.7k)(445.2k)(54.1k)3.6k(441.0)(14.2k)72.1k(46.7k)(63.2k)(5.9k)(13.4k)19.7k(14.4k)(78.1k)(78.4k)(125.5k)

Interest Paid

22.0k

Income Taxes Paid

Dakota Territory Resource Ratios

USDY, 2019

EV/EBIT

-32.3 x

EV/CFO

-22.4 x

Financial Leverage

-0.1 x