ZHEN DING RESOURCES INC. (RBTK) Financial Statements (2024 and earlier)

Company Profile

Business Address SUITE 111
BROSSARD, QC J4Y 9C4
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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,92210,74013,70810,71222,53113,139
Cash and cash equivalents10,92210,74013,70810,71222,53113,139
Total current assets:10,92210,74013,70810,71222,53113,139
Noncurrent Assets
TOTAL ASSETS:10,92210,74013,70810,71222,53113,139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:397,722409,845400,755393,286413,265412,795
Accrued liabilities5,518,8045,700,5035,555,1325,270,3225,414,0365,641,449
Other undisclosed accounts payable and accrued liabilities(5,121,082)(5,290,658)(5,154,377)(4,877,036)(5,000,771)(5,228,654)
Deferred revenue125,025132,006131,462127,473135,360142,976
Debt154,500154,500154,500154,500154,500154,500
Due to related parties 752,739799,316844,288
Other undisclosed current liabilities9,452,9359,818,0169,642,6368,471,5488,849,6419,183,996
Total current liabilities:10,130,18210,514,36710,329,3539,899,54610,352,08210,738,555
Noncurrent Liabilities
Total liabilities:10,130,18210,514,36710,329,3539,899,54610,352,08210,738,555
Equity
Equity, attributable to parent(6,969,362)(7,228,069)(7,095,825)(6,794,400)(7,096,006)(7,362,861)
Common stock11,04111,04111,04111,04111,04111,041
Common stock, share subscribed but unissued, subscriptions receivable(5,431)(5,431)(5,431)(5,431)(5,431)(5,431)
Additional paid in capital13,687,08213,687,08213,687,08213,687,08213,687,08213,687,082
Accumulated other comprehensive income (loss)904,996528,941557,392768,258359,399(29,311)
Accumulated deficit(21,567,050)(21,449,702)(21,345,909)(21,255,350)(21,148,097)(21,026,242)
Equity, attributable to noncontrolling interest(3,149,898)(3,275,558)(3,219,820)(3,094,434)(3,233,545)(3,362,555)
Total equity:(10,119,260)(10,503,627)(10,315,645)(9,888,834)(10,329,551)(10,725,416)
TOTAL LIABILITIES AND EQUITY:10,92210,74013,70810,71222,53113,139

Income Statement (P&L) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues 43     
Other income43     
Gross profit: 43     
Operating expenses(27,547)(12,364)(3,070)(17,951)(29,266)(19,469)
Other undisclosed operating income (loss)(43)     
Operating loss:(27,547)(12,364)(3,070)(17,951)(29,266)(19,469)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
   (2)(2)114 
Interest and debt expense(125,351)(127,838)(122,507)(125,421)(130,289)(135,444)
Loss from continuing operations:(152,898)(140,202)(125,579)(143,374)(159,441)(154,913)
Loss before gain (loss) on sale of properties:(143,374)(159,441)(154,913)
Other undisclosed net income (loss)43     
Net loss:(152,855)(140,202)(125,579)(143,374)(159,441)(154,913)
Net income attributable to noncontrolling interest35,50736,40935,02036,12137,58639,196
Other undisclosed net income (loss) attributable to parent(35,507)(36,409)112,903(36,121)(37,586)(39,196)
Net income (loss) attributable to parent:(152,855)(140,202)22,344(143,374)(159,441)(154,913)
Other undisclosed net income (loss) available to common stockholders, basic35,50736,409(112,903)36,12137,58639,196
Net loss available to common stockholders, diluted:(117,348)(103,793)(90,559)(107,253)(121,855)(115,717)

Comprehensive Income (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(152,855)(140,202)(125,579)(143,374)(159,441)(154,913)
Other comprehensive income (loss)537,222(47,780)(301,232)584,091555,306(52,260)
Comprehensive income (loss):384,367(187,982)(426,811)440,717395,865(207,173)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest125,660(55,738)301,110(139,111)129,01054,873
Other undisclosed comprehensive loss, net of tax, attributable to parent     (129,010)(54,873)
Comprehensive income (loss), net of tax, attributable to parent:510,027(243,720)(125,701)301,606395,865(207,173)

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.

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