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Daleco Resources Cp (DLOV)

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 ]]
Balance Sheet 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
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