Dakota Territory Resource Corp (DTRC)
[[ 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: 03/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,638 | 52,220 | 24,852 | 10,393 | 1,346 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,357 |
| TOTAL | $46,812 | $52,368 | $24,920 | $10,469 | $5,799 |
| Non-Current Assets | |||||
| PPE Net | 21,639 | 16,662 | 8,341 | 6,208 | 5,307 |
| TOTAL | $21,639 | $16,662 | $8,341 | $6,208 | $5,307 |
| Total Assets | $68,450 | $69,030 | $33,261 | $16,676 | $11,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 620 | 613 | 596 | 165 | 415 |
| Other current liabilities | N/A | N/A | N/A | N/A | 25 |
| TOTAL | $620 | $613 | $1,469 | $1,072 | $5,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 473 | 567 |
| TOTAL | $N/A | $N/A | $N/A | $473 | $567 |
| Total Liabilities | $620 | $613 | $1,469 | $1,545 | $6,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,828 | 70,828 | 69,182 | 57,915 | 37,972 |
| Common Shares | 71 | 70 | 60 | 56 | 152 |
| Retained earnings | -31,197 | -25,756 | -20,724 | -8,543 | -7,793 |
| TOTAL | $67,830 | $68,417 | $31,793 | $15,131 | $4,821 |
| Total Liabilities And Equity | $68,450 | $69,030 | $33,261 | $16,676 | $11,106 |