ZHEN DING RESOURCES INC.RBTK
時価総額
$28.4億
PER
金属資源の探査・採掘事業の新興企業。無錫金鉱の選鉱・探査支援を展開。1996年設立、2005年に70%/30%で合弁設立、2023〜24年は精鉱販売の収益なし、運転資金に450万米ドルを想定。中国中心にカナダ本社。
| 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | 4,320 | 6,918 | 7,669 | 5,931 | 9,133 | 3,256 | 29,782 | 13,708 | 6,293 | 1,977 |
| Total current assets | 4,320 | 6,918 | 7,669 | 6,812 | 9,133 | 3,256 | 29,782 | 13,708 | 6,293 | 1,977 |
| Accounts payable and accrued liabilities | 327,739 | 305,804 | 313,787 | 604,396 | 669,687 | 376,897 | 403,695 | 400,755 | 480,912 | 505,428 |
| Accounts payable and accrued liabilities-related parties | - | - | - | - | - | - | - | 6 | 6 | 6 |
| Deferred revenue | 155,021 | 144,926 | 154,619 | 131,824 | 130,102 | 138,948 | 142,251 | 131,462 | 127,654 | 124,209 |
| Due to related parties | - | - | - | - | - | - | - | 776,295 | 753,809 | 733,465 |
| Short-term debt | 4 | 4 | 4 | 72,500 | 146,000 | 70,500 | 154,500 | 154,500 | 154,500 | 154,500 |
| Short-term debt-related parties | - | - | - | - | - | - | - | 3 | - | 3 |
| Total current liabilities | 7 | 8 | 9 | 9 | 9 | 10 | 11 | 10 | 11 | 11 |
| Common stock, 150,000,000 authorized, $0.0001 par value, 110,967,348 and 110,737,348 shares issued and outstanding, respectively | 6,397 | 6,397 | 6,397 | 6,397 | 6,397 | 11,041 | 11,041 | 11,041 | 11,074 | 11,097 |
| Additional paid-in capital | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 15 |
| Subscriptions receivable | - | 5,431 | 5,431 | 5,431 | 5,431 | 5,431 | 5,431 | 5,431 | 5,431 | 5,431 |
| Accumulated other comprehensive income | 200,882 | 524,801 | 193,802 | 504,405 | 574,491 | 169,403 | 7,272 | 557,392 | 759,550 | 955,580 |
| Accumulated deficit | -18,034,800 | -18,530,405 | -19,011,152 | -19,518,729 | -19,991,881 | -20,490,913 | -20,910,525 | -21,345,909 | -22,452,142 | -23,419,382 |
| Total deficit attributable to Zhen Ding Resources Inc. | -5,070,077 | -5,241,763 | -6,053,509 | -6,250,483 | -6,653,549 | -6,628,818 | -7,210,561 | -7,095,825 | -7,321,820 | -7,591,630 |
| Non-controlling interests | -2,308,363 | -2,330,434 | -2,624,988 | -2,649,025 | -2,762,140 | -3,088,027 | -3,307,682 | -3,219,820 | -3,281,183 | -3,336,233 |
| Total Stockholders’ deficit | -7,378,440 | -7,572,197 | -8,678,497 | -8,899,508 | -9,415,689 | -9,716,845 | -10,518,243 | -10,315,645 | -10,603,003 | -10,927,863 |
| Total liabilities and Stockholders’ deficit | 4,320 | 6,918 | 7,669 | 6,812 | 9,133 | 3,256 | 29,782 | 13,708 | 6,293 | 1,977 |