$2.1 M

DTRC Mkt cap, 09-Oct-2018
Dakota Territory Resource Net income (Q3, 2017)-105.5 K
Dakota Territory Resource EBIT (Q3, 2017)-85.8 K
Dakota Territory Resource Cash, 31-Dec-201687.7 K
Dakota Territory Resource EV2.6 M

Dakota Territory Resource Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

General and administrative expense

1.1m1.3m473.6k

Operating expense total

1.1m1.3m495.8k

Depreciation and amortization

6.4k333.0

EBIT

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

Interest expense

31.1k31.2k133.7k

Net Income

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

Quarterly

USDQ2, 2014Q1, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

General and administrative expense

105.2k240.8k128.6k115.3k93.5k112.4k82.9k85.8k

Operating expense total

127.2k241.1k128.9k137.2k93.5k112.4k104.8k85.8k

Depreciation and amortization

2.1k333.0

EBIT

(127.2k)(241.1k)(128.9k)(137.2k)(93.5k)(112.4k)(104.8k)(85.8k)

Interest expense

7.8k7.8k21.9k81.3k25.1k7.8k7.8k19.7k

Net Income

(135.0k)(248.9k)(205.0k)(228.3k)(60.3k)(120.2k)(112.6k)(105.5k)

Dakota Territory Resource Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

456.3k2.4k15.6k

Inventories

8.9k

Current Assets

457.0k2.4k37.0k

Total Assets

651.2k209.4k239.0k

Accounts Payable

380.3k470.7k

Short-term debt

305.6k124.7k305.6k

Current Liabilities

1.1m1.3m1.9m

Long-term debt

305.6k305.6k305.6k

Total Debt

611.1k611.1k611.1k

Total Liabilities

1.4m1.5m1.9m

Additional Paid-in Capital

843.6k1.6m1.7m

Retained Earnings

(3.0m)(3.5m)

Total Equity

(735.3k)

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

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

Depreciation and Amortization

6.4k333.0

Inventories

8.5k

Cash From Operating Activities

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

Cash From Investing Activities

(41.3k)(231.0)(20.5k)

Cash From Financing Activities

786.9k(3.2k)131.0k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(544.3k)(248.9k)(205.0k)(433.3k)(120.2k)(232.8k)(338.3k)

Depreciation and Amortization

4.3k6.4k333.0

Cash From Operating Activities

(161.9k)(229.1k)(251.5k)(36.0k)(86.0k)(16.7k)(55.1k)(94.0k)

Cash From Investing Activities

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

Cash From Financing Activities

98.2k222.9k(1.3k)110.6k110.1k3.8k28.4k161.6k

Dakota Territory Resource Ratios

USDY, 2016

EV/EBIT

-30.4 x

EV/CFO

-27.8 x
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