ZHEN DING RESOURCES INC. (RBTK) Financial Statements (2023 and Earlier)

Company Profile

Business Address 353 ST. NICHOLAS ST
MONTREAL, QC H2Y 2P1
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) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 396874
Cash and cash equivalents 396874
Receivables     155 
Other current assets   1   
Other undisclosed current assets     (155) 
Total current assets: 397874
Noncurrent Assets
Property, plant and equipment     (1,070) 
Intangible assets, net (including goodwill)      (200)
Goodwill      (200)
Other undisclosed noncurrent assets     1,070200
TOTAL ASSETS: 397874
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 377670604314306328
Accrued liabilities 4,8444,0053,5723,4792,7372,354
Other undisclosed accounts payable and accrued liabilities (4,467)(3,336)(2,968)(3,165)(2,431)(2,026)
Deferred revenue 139130
Debt 71146733,9393,6423,785
Due to related parties 821768778799749761
Deferred revenue and credits155145155
Other undisclosed current liabilities 8,3137,7117,4513,4792,7372,354
Total current liabilities: 9,7209,4258,9068,6867,5797,383
Noncurrent Liabilities
Total liabilities: 9,7209,4258,9068,6867,5797,383
Stockholders' equity
Stockholders' equity attributable to parent (6,629)(6,654)(6,250)(6,054)(5,242)(5,070)
Common stock 1166666
Common stock, share subscribed but unissued, subscriptions receivable (5)(5)(5)(5)(5) 
Common stock, value, subscriptions      (5)
Additional paid in capital 13,68712,76312,76312,76312,76312,763
Accumulated other comprehensive income 169574504194525201
Accumulated deficit (20,491)(19,992)(19,519)(19,011)(18,530)(18,035)
Stockholders' equity attributable to noncontrolling interest (3,088)(2,762)(2,649)(2,625)(2,330)(2,308)
Total stockholders' equity: (9,717)(9,416)(8,900)(8,678)(7,572)(7,378)
TOTAL LIABILITIES AND EQUITY: 397874

Income Statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Gross profit:      (336)
Operating expenses (69)(69)(119)(71)(115)(2,602)
Other undisclosed operating income      336
Operating loss: (69)(69)(119)(71)(115)(2,602)
Nonoperating income (expense) (67)0230(1)(580)
Foreign currency transaction gain (loss), before tax (67)    0
Other nonoperating income (expense) 00230(1) 
Interest and debt expense (583)(548)(569)(563)(540)(580)
Loss before gain (loss) on sale of properties: (719)(616)(665)(633)(656)(3,762)
Other undisclosed net income      580
Net loss: (719)(616)(665)(633)(656)(3,182)
Net income attributable to noncontrolling interest 152143157153161907
Other undisclosed net loss attributable to parent (85)(143)(157)(153)(161)(907)
Net loss attributable to parent: (651)(616)(665)(633)(656)(3,182)
Other undisclosed net income available to common stockholders, basic 152143157153161907
Net loss available to common stockholders, diluted: (499)(473)(508)(481)(496)(2,275)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (719)(616)(665)(633)(656)(3,182)
Other comprehensive income (loss) (579)100444(473)463401
Other undisclosed comprehensive income    29522787
Comprehensive loss: (1,297)(516)(221)(812)(172)(1,994)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 17411324295(22)(787)
Other undisclosed comprehensive loss, net of tax, attributable to parent (106)(113)(24)(589)  
Comprehensive loss, net of tax, attributable to parent: (1,230)(516)(221)(1,106)(194)(2,781)

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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