Silver Dragon Resources Inc (SDRG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
200 DAVENPORT ROAD TORONTO, ON M5R 1J2 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 33,123 | 226,937 | 13,406 | ✕ | |||
| Cash and cash equivalents | 33,123 | 226,937 | 13,406 | ✕ | |||
| Receivables | 16,442 | ✕ | |||||
| Prepaid expense | 5,833 | 35,319 | ✕ | ✕ | |||
| Deferred costs | 41,999 | 55,999 | 55,999 | ✕ | |||
| Asset, held-in-trust | ✕ | ✕ | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 30,141 | ✕ | ||
| Other undisclosed current assets | 20,488 | 224,700 | ✕ | ||||
| Total current assets: | 97,397 | 338,743 | 324,246 | ✕ | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 77,316 | 207,968 | 335,108 | ✕ | |||
| Long-term investments and receivables | 2,599,906 | 3,680,774 | 4,743,949 | ✕ | |||
| Long-term investments | 2,599,906 | 3,680,774 | 4,743,949 | ✕ | |||
| Other undisclosed noncurrent assets | 42,000 | 98,000 | ✕ | ||||
| Total noncurrent assets: | 2,677,222 | 3,930,742 | 5,177,057 | ✕ | |||
| TOTAL ASSETS: | 2,774,619 | 4,269,485 | 5,501,303 | ✕ | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 1,600,379 | 1,427,290 | 1,280,445 | ✕ | |||
| Accounts payable | 624,861 | 722,700 | 694,043 | ✕ | |||
| Accrued liabilities | 975,518 | 704,590 | 586,402 | ✕ | |||
| Debt | 167,086 | 166,623 | 166,623 | ✕ | |||
| Due to related parties | 181,020 | 189,046 | ✕ | ||||
| Other undisclosed current liabilities | 5,460,966 | ✕ | |||||
| Total current liabilities: | 7,409,451 | 1,593,913 | 1,636,114 | ✕ | |||
| Noncurrent Liabilities | |||||||
| Other undisclosed noncurrent liabilities | 128,880 | ✕ | |||||
| Total noncurrent liabilities: | 128,880 | ✕ | |||||
| Other undisclosed liabilities | 4,367,333 | 2,689,132 | ✕ | ||||
| Total liabilities: | 7,538,331 | 5,961,246 | 4,325,246 | ✕ | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (4,763,712) | (1,691,761) | 1,176,057 | ✕ | |||
| Common stock | 28,088 | 26,915 | 26,915 | ✕ | |||
| Treasury stock, value | (209,000) | (209,000) | ✕ | ||||
| Additional paid in capital | 46,495,421 | 46,569,009 | 46,569,009 | ✕ | |||
| Accumulated other comprehensive income | 185,846 | 118,463 | 78,599 | ✕ | |||
| Accumulated deficit | ✕ | ||||||
| Other undisclosed equity, attributable to parent | (51,473,067) | (48,197,148) | (45,289,466) | ✕ | |||
| Total equity: | (4,763,712) | (1,691,761) | 1,176,057 | ✕ | |||
| TOTAL LIABILITIES AND EQUITY: | 2,774,619 | 4,269,485 | 5,501,303 | ✕ | |||
Income Statement (P&L) (USD)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|---|
| Operating expenses | (1,062,044) | (1,208,001) | (1,649,842) | ✕ | ||
| Operating loss: | (1,062,044) | (1,208,001) | (1,649,842) | ✕ | ||
| Nonoperating expense | (2,213,875) | (1,699,681) | (3,589,343) | ✕ | ||
| Debt instrument, convertible, beneficial conversion feature | 948,571 | ✕ | ||||
| Interest and debt expense | (1,133,007) | (586,395) | (3,538,929) | ✕ | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1,133,007 | 586,395 | 3,538,929 | ✕ | ||
| Loss from continuing operations: | (3,275,919) | (2,907,682) | (5,239,185) | ✕ | ||
| Loss before gain (loss) on sale of properties: | (3,275,919) | (2,907,682) | (5,239,185) | ✕ | ||
| Net loss available to common stockholders, basic: | (3,275,919) | (2,907,682) | (5,239,185) | ✕ | ||
| Interest on convertible debt | ✕ | |||||
| Net loss available to common stockholders, diluted: | (3,275,919) | (2,907,682) | (5,239,185) | ✕ | ||
Comprehensive Income (USD)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|---|
| Net loss: | (3,275,919) | (2,907,682) | (5,239,185) | ✕ | ||
| Comprehensive loss: | (3,275,919) | (2,907,682) | (5,239,185) | ✕ | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 67,383 | 39,864 | (36,388) | ✕ | ||
| Comprehensive loss, net of tax, attributable to parent: | (3,208,536) | (2,867,818) | (5,275,573) | ✕ | ||
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.