Daleco Resources Cp (DLOV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141 | 191 | 49 | 121 | 98 |
| Receivables | 258 | 242 | 583 | 384 | 297 |
| Inventories | 41 | N/A | N/A | N/A | N/A |
| Other current assets | 26 | 9 | 7 | 7 | 8 |
| TOTAL | $496 | $593 | $1,006 | $513 | $402 |
| Non-Current Assets | |||||
| PPE Net | 10,109 | 10,157 | 10,170 | 10,274 | 10,413 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2 |
| Intangibles | 7 | 5 | 258 | 849 | 1,395 |
| Other Non-Current Assets | 804 | 619 | 927 | 725 | 680 |
| TOTAL | $10,919 | $10,780 | $11,355 | $11,849 | $12,489 |
| Total Assets | $11,415 | $11,373 | $12,361 | $12,361 | $12,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43 | 41 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,287 | 2,230 | 2,527 | 2,132 | 1,847 |
| Accrued Expenses | 1,844 | 1,809 | 1,702 | 1,896 | 4,869 |
| TOTAL | $5,460 | $5,382 | $5,637 | $5,532 | $8,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 16 | 31 | 46 |
| Other Non-Current Liabilities | 2,294 | 3,455 | 3,686 | 3,192 | 0 |
| TOTAL | $2,294 | $3,455 | $3,702 | $3,222 | $46 |
| Total Liabilities | $7,754 | $8,837 | $9,339 | $8,754 | $8,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,468 | 49,441 | 48,989 | 45,820 | 45,101 |
| Common Shares | 725 | 494 | 490 | 455 | 451 |
| Retained earnings | -46,403 | -44,378 | -43,606 | -41,841 | -40,480 |
| Other shareholders' equity | 1,358 | 431 | -580 | -580 | -579 |
| TOTAL | $3,661 | $2,536 | $3,022 | $3,607 | $4,795 |
| Total Liabilities And Equity | $11,415 | $11,373 | $12,361 | $12,361 | $12,891 |