Black Dragon Resource Companies, Inc. (BDGR)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 19, 2025
BDGR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2004 - 2005 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2004 - 2005 |
Cash & Equivalents | 0 | -0 | 0.01 | 0 | 0.01 | 0.43 | Upgrade
|
Cash & Short-Term Investments | 0 | -0 | 0.01 | 0 | 0.01 | 0.43 | Upgrade
|
Cash Growth | -99.94% | - | 246.16% | -79.16% | -97.52% | 2024.75% | Upgrade
|
Accounts Receivable | 0.56 | 0.57 | 0.04 | 0.18 | 0.18 | 0.12 | Upgrade
|
Other Receivables | 4.47 | 4.47 | 3.05 | 1.37 | 0.89 | - | Upgrade
|
Receivables | 6.94 | 6.99 | 5.08 | 3.51 | 3.18 | 3.47 | Upgrade
|
Total Current Assets | 6.94 | 6.99 | 5.09 | 3.51 | 3.19 | 3.9 | Upgrade
|
Property, Plant & Equipment | 2.98 | 3.57 | 12.83 | 13.63 | 13.24 | 12.06 | Upgrade
|
Other Long-Term Assets | - | - | - | - | - | 0.05 | Upgrade
|
Total Assets | 9.93 | 10.56 | 17.92 | 17.14 | 16.43 | 16.01 | Upgrade
|
Accounts Payable | 0.25 | 0.31 | 2.22 | 0.5 | 0.12 | 0.92 | Upgrade
|
Accrued Expenses | 0.19 | 0.13 | 0.55 | 0.44 | 0.28 | 0.12 | Upgrade
|
Short-Term Debt | 0.6 | 0.58 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
Total Current Liabilities | 1.04 | 1.02 | 3.07 | 1.24 | 0.71 | 1.34 | Upgrade
|
Long-Term Debt | 1.95 | 2.16 | 0.98 | 3.09 | 3.38 | 4.24 | Upgrade
|
Total Liabilities | 3 | 3.19 | 4.05 | 4.33 | 4.08 | 5.58 | Upgrade
|
Common Stock | 0 | 0 | 0.61 | 0.25 | 0.22 | 0.07 | Upgrade
|
Additional Paid-In Capital | 16.84 | 16.84 | 9.2 | 8.76 | 8.22 | 6.81 | Upgrade
|
Retained Earnings | -9.91 | -9.47 | 0.2 | -0.15 | -0.39 | -0.79 | Upgrade
|
Treasury Stock | - | - | -0.04 | -0.04 | -0.04 | - | Upgrade
|
Total Common Equity | 6.93 | 7.38 | 9.97 | 8.83 | 8.02 | 6.09 | Upgrade
|
Shareholders' Equity | 6.93 | 7.38 | 13.87 | 12.81 | 12.35 | 10.43 | Upgrade
|
Total Liabilities & Equity | 9.93 | 10.56 | 17.92 | 17.14 | 16.43 | 16.01 | Upgrade
|
Total Debt | 2.55 | 2.74 | 1.28 | 3.39 | 3.68 | 4.54 | Upgrade
|
Net Cash (Debt) | -2.55 | -2.74 | -1.27 | -3.39 | -3.67 | -4.11 | Upgrade
|
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.05 | Upgrade
|
Filing Date Shares Outstanding | 22,092 | 22,092 | 613.49 | 247.11 | 217.29 | 68.24 | Upgrade
|
Total Common Shares Outstanding | 22,092 | 22,092 | 613.49 | 247.11 | 217.29 | 68.24 | Upgrade
|
Working Capital | 5.9 | 5.97 | 2.01 | 2.27 | 2.49 | 2.57 | Upgrade
|
Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.09 | Upgrade
|
Tangible Book Value | 6.93 | 7.38 | 9.97 | 8.83 | 8.02 | 6.09 | Upgrade
|
Tangible Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.09 | Upgrade
|
Land | 0.45 | 0.45 | 0.45 | - | - | 12.45 | Upgrade
|
Machinery | - | - | - | - | - | 0.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.