ZHEN DING RESOURCES INC. (RBTK) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
99 AVE DE LA MOSELLE SAINT LAMBERT, QC J45 1W9 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,293 | 13,708 | 29,782 | 3,256 | 9,133 | 5,931 | |||
| Cash and cash equivalent | 6,293 | 13,708 | 29,782 | 3,256 | 9,133 | 5,931 | |||
| Other current assets | 881 | ||||||||
| Total current assets: | 6,293 | 13,708 | 29,782 | 3,256 | 9,133 | 6,812 | |||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 6,293 | 13,708 | 29,782 | 3,256 | 9,133 | 6,812 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 480,912 | 400,755 | 403,695 | 376,897 | 669,687 | 604,396 | |||
| Accrued liabilities | 5,807,460 | 5,555,132 | 5,482,809 | 4,844,251 | 4,005,488 | 3,572,385 | |||
| Other undisclosed accounts payable and accrued liabilities | (5,326,548) | (5,154,377) | (5,079,114) | (4,467,354) | (3,335,801) | (2,967,989) | |||
| Deferred revenue | 127,654 | 131,462 | 142,251 | 138,948 | 130,102 | ✕ | |||
| Debt | 154,500 | 154,500 | 154,500 | 70,500 | 146,000 | 72,500 | |||
| Due to related parties | ✕ | ✕ | 840,005 | 820,500 | 767,805 | 777,942 | |||
| Other undisclosed current liabilities | 9,846,230 | 9,642,636 | 9,007,574 | 8,313,256 | 7,711,228 | 7,451,482 | |||
| Total current liabilities: | 10,609,296 | 10,329,353 | 10,548,025 | 9,720,101 | 9,424,822 | 8,906,320 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 10,609,296 | 10,329,353 | 10,548,025 | 9,720,101 | 9,424,822 | 8,906,320 | |||
| Equity | |||||||||
| Equity, attributable to parent | (7,321,820) | (7,095,825) | (7,210,561) | (6,628,818) | (6,653,549) | (6,250,483) | |||
| Common stock | 11,074 | 11,041 | 11,041 | 11,041 | 6,397 | 6,397 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (5,431) | (5,431) | (5,431) | (5,431) | (5,431) | (5,431) | |||
| Additional paid in capital | 14,365,129 | 13,687,082 | 13,687,082 | 13,687,082 | 12,762,875 | 12,762,875 | |||
| Accumulated other comprehensive income | 759,550 | 557,392 | 7,272 | 169,403 | 574,491 | 504,405 | |||
| Accumulated deficit | (22,452,142) | (21,345,909) | (20,910,525) | (20,490,913) | (19,991,881) | (19,518,729) | |||
| Equity, attributable to noncontrolling interest | (3,281,183) | (3,219,820) | (3,307,682) | (3,088,027) | (2,762,140) | (2,649,025) | |||
| Total equity: | (10,603,003) | (10,315,645) | (10,518,243) | (9,716,845) | (9,415,689) | (8,899,508) | |||
| TOTAL LIABILITIES AND EQUITY: | 6,293 | 13,708 | 29,782 | 3,256 | 9,133 | 6,812 | |||
Income Statement (P&L) (USD)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Other Income) | 42 | |||||||
| Gross profit: | 42 | |||||||
| Operating expenses | (749,021) | (69,742) | (37,801) | (68,758) | (68,714) | (118,575) | ||
| Other undisclosed operating loss | (42) | |||||||
| Operating loss: | (749,021) | (69,742) | (37,801) | (68,758) | (68,714) | (118,575) | ||
| Nonoperating income (expense) | 110 | 43 | (67,010) | 66 | 23,051 | |||
| Loss, foreign currency transaction, before tax | (67,266) | |||||||
| Other nonoperating income | 110 | 43 | 256 | 66 | 23,051 | |||
| Interest and debt expense | (498,120) | (513,675) | (532,023) | (582,809) | (547,655) | (569,266) | ||
| Loss from continuing operations: | (1,247,141) | (583,307) | (569,781) | (718,577) | (616,303) | (664,790) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (569,781) | (718,577) | (616,303) | (664,790) | |
| Other undisclosed net income (loss) | 42 | |||||||
| Net loss: | (1,247,099) | (583,307) | (569,781) | (718,577) | (616,303) | (664,790) | ||
| Net income attributable to noncontrolling interest | 140,866 | 147,923 | 150,169 | 152,279 | 143,151 | 157,213 | ||
| Other undisclosed net loss attributable to parent | (140,866) | (150,169) | (85,013) | (143,151) | (157,213) | |||
| Net loss attributable to parent: | (1,247,099) | (435,384) | (569,781) | (651,311) | (616,303) | (664,790) | ||
| Other undisclosed net income available to common stockholders, basic | 140,866 | 150,169 | 152,279 | 143,151 | 157,213 | |||
| Net loss available to common stockholders, diluted: | (1,106,233) | (435,384) | (419,612) | (499,032) | (473,152) | (507,577) | ||
Comprehensive Income (USD)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,247,099) | (583,307) | (569,781) | (718,577) | (616,303) | (664,790) | ||
| Other comprehensive income (loss) | 281,661 | 785,905 | (231,617) | (578,696) | 100,122 | 443,779 | ||
| Comprehensive income (loss): | (965,438) | 202,598 | (801,398) | (1,297,273) | (516,181) | (221,011) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (61,363) | 87,862 | 219,655 | 173,608 | 113,115 | 24,037 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (219,655) | (106,342) | (113,115) | (24,037) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,026,801) | 290,460 | (801,398) | (1,230,007) | (516,181) | (221,011) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.