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
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,70829,7823,2569,1335,9317,669
Cash and cash equivalents13,70829,7823,2569,1335,9317,669
Other current assets     881 
Total current assets:13,70829,7823,2569,1336,8127,669
Noncurrent Assets
TOTAL ASSETS:13,70829,7823,2569,1336,8127,669
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:400,755403,695376,897669,687604,396313,787
Accrued liabilities5,555,1325,482,8094,844,2514,005,4883,572,3853,479,101
Other undisclosed accounts payable and accrued liabilities(5,154,377)(5,079,114)(4,467,354)(3,335,801)(2,967,989)(3,165,314)
Deferred revenue131,462142,251138,948130,102
Debt154,500154,50070,500146,00072,5003,939,377
Deferred revenue and credits154,619
Due to related parties 840,005820,500767,805777,942799,282
Other undisclosed current liabilities9,642,6369,007,5748,313,2567,711,2287,451,4823,479,101
Total current liabilities:10,329,35310,548,0259,720,1019,424,8228,906,3208,686,166
Noncurrent Liabilities
Total liabilities:10,329,35310,548,0259,720,1019,424,8228,906,3208,686,166
Equity
Equity, attributable to parent(7,095,825)(7,210,561)(6,628,818)(6,653,549)(6,250,483)(6,053,509)
Common stock11,04111,04111,0416,3976,3976,397
Common stock, share subscribed but unissued, subscriptions receivable(5,431)(5,431)(5,431)(5,431)(5,431)(5,431)
Additional paid in capital13,687,08213,687,08213,687,08212,762,87512,762,87512,762,875
Accumulated other comprehensive income557,3927,272169,403574,491504,405193,802
Accumulated deficit(21,345,909)(20,910,525)(20,490,913)(19,991,881)(19,518,729)(19,011,152)
Equity, attributable to noncontrolling interest(3,219,820)(3,307,682)(3,088,027)(2,762,140)(2,649,025)(2,624,988)
Total equity:(10,315,645)(10,518,243)(9,716,845)(9,415,689)(8,899,508)(8,678,497)
TOTAL LIABILITIES AND EQUITY:13,70829,7823,2569,1336,8127,669

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues      
Other income      
Gross profit:      
Operating expenses(69,742)(37,801)(68,758)(68,714)(118,575)(71,317)
Other undisclosed operating loss      
Operating loss:(69,742)(37,801)(68,758)(68,714)(118,575)(71,317)
Nonoperating income (expense)11043(67,010)6623,051458
Loss, foreign currency transaction, before tax   (67,266)   
Other nonoperating income (expense)110432566623,051458
Interest and debt expense(513,675)(532,023)(582,809)(547,655)(569,266)(562,585)
Loss from continuing operations:(583,307)(569,781)(718,577)(616,303)(664,790)(633,444)
Loss before gain (loss) on sale of properties:(569,781)(718,577)(616,303)(664,790)(633,444)
Other undisclosed net income      
Net loss:(583,307)(569,781)(718,577)(616,303)(664,790)(633,444)
Net income attributable to noncontrolling interest147,923150,169152,279143,151157,213152,697
Other undisclosed net income (loss) attributable to parent (150,169)(85,013)(143,151)(157,213)(152,697)
Net loss attributable to parent:(435,384)(569,781)(651,311)(616,303)(664,790)(633,444)
Other undisclosed net income (loss) available to common stockholders, basic 150,169152,279143,151157,213152,697
Net loss available to common stockholders, diluted:(435,384)(419,612)(499,032)(473,152)(507,577)(480,747)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(583,307)(569,781)(718,577)(616,303)(664,790)(633,444)
Other comprehensive income (loss)785,905(231,617)(578,696)100,122443,779(472,856)
Other undisclosed comprehensive income      294,554
Comprehensive income (loss):202,598(801,398)(1,297,273)(516,181)(221,011)(811,746)
Comprehensive income, net of tax, attributable to noncontrolling interest87,862219,655173,608113,11524,037294,554
Other undisclosed comprehensive loss, net of tax, attributable to parent  (219,655)(106,342)(113,115)(24,037)(589,108)
Comprehensive income (loss), net of tax, attributable to parent:290,460(801,398)(1,230,007)(516,181)(221,011)(1,106,300)

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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