- 米国企業
- ZHEN DING RESOURCES INC.
ZHEN DING RESOURCES INC.RBTK
時価総額
$2.4億
PER
| 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 | |
| Net loss | -3,181,949 | -656,499 | -633,444 | -664,790 | -616,303 | -651,311 | -569,781 | -583,307 |
| Gain on sale of property and equipment | - | - | - | - | - | - | 25,261 | 262 |
| Accounts payable and accrued liabilities | -7,564 | -2,613 | -10,571 | 290,609 | 56,035 | 2,625 | -37,775 | -27,544 |
| Accounts payable and accrued liabilities-related parties | - | - | - | - | - | - | - | 535,724 |
| Net cash used in operating activities | -190,022 | -117,181 | -81,430 | -325,913 | -128,887 | -136,194 | -108,130 | -75,389 |
| Proceeds on sale of property and equipment | - | - | - | - | - | - | 82,301 | 290 |
| Net cash provided by investing activities | - | - | - | - | - | - | 82,301 | 290 |
| Proceeds from borrowings on short-term debt | - | - | - | 72,500 | 73,500 | 60,500 | 84,000 | - |
| Proceeds from borrowings on short-term debt – related parties | - | - | - | - | - | - | -25,511 | 52,703 |
| Net cash provided by financing activities | 186,168 | 119,819 | 82,135 | -119,604 | 31,967 | 63,051 | 58,489 | 52,703 |
| Foreign currency translation | - | - | - | - | - | - | - | 6,322 |
| Net change in cash | - | - | - | - | - | - | 26,526 | -16,074 |