Silver Dragon Resources Inc (SDRG) financial statements (2022 and earlier)

Company profile

Business Address 200 DAVENPORT ROAD
TORONTO, ON M5R 1J2
State of Incorp. DE
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13322713
Cash and cash equivalents13322713
Receivables2416  
Prepaid expense 635
Deferred costs 425656
Assets held-in-trust310 
Prepaid expense and other current assets30
Other undisclosed current assets  20225
Total current assets:33597339324
Noncurrent Assets
Property, plant and equipment977208335
Long-term investments and receivables1,7542,3013,6814,744
Long-term investments1,7542,3013,6814,744
Other undisclosed noncurrent assets  4298
Total noncurrent assets:1,7632,3783,9315,177
TOTAL ASSETS:2,0982,4754,2695,501
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7891,6001,4271,280
Accounts payable877625723694
Accrued liabilities912976705586
Debt123167167167
Due to related parties 181 189
Other undisclosed current liabilities10,6025,461  
Total current liabilities:12,5147,4091,5941,636
Noncurrent Liabilities
Other undisclosed noncurrent liabilities31129  
Total noncurrent liabilities:31129  
Other undisclosed liabilities  4,3672,689
Total liabilities:12,5457,5385,9614,325
Stockholders' equity
Stockholders' equity attributable to parent, including:(10,447)(5,063)(1,692)1,176
Common stock30282727
Treasury stock, value  (209)(209)
Additional paid in capital46,98246,49546,56946,569
Accumulated other comprehensive income39818611879
Accumulated deficit(57,857)(51,772)  
Other undisclosed stockholders' equity attributable to parent  (48,197)(45,289)
Total stockholders' equity:(10,447)(5,063)(1,692)1,176
TOTAL LIABILITIES AND EQUITY:2,0982,4754,2695,501

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Operating expenses(916)(1,062)(1,208)(1,650)
Operating loss:(916)(1,062)(1,208)(1,650)
Nonoperating expense(5,168)(2,513)(1,700)(3,589)
Debt instrument, convertible, beneficial conversion feature   949
Interest and debt expense(4,622)(1,133)(586)(3,539)
Other undisclosed income from continuing operations before equity method investments, income taxes4,6221,1335863,539
Net loss available to common stockholders, basic:(6,084)(3,575)(2,908)(5,239)
Interest on convertible debt(4,622)(1,133)  
Net loss available to common stockholders, diluted:(10,706)(4,708)(2,908)(5,239)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Net loss:(6,084)(3,575)(2,908)(5,239)
Comprehensive loss:(6,084)(3,575)(2,908)(5,239)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2126740(36)
Comprehensive loss, net of tax, attributable to parent:(5,873)(3,508)(2,868)(5,276)

Statements sources

The financial statements are based on the company's filings with the 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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