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

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 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06 2004 - 2005
Cash & Equivalents
0-00.0100.010.43
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Cash & Short-Term Investments
0-00.0100.010.43
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Cash Growth
-99.94%-246.16%-79.16%-97.52%2024.75%
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Accounts Receivable
0.560.570.040.180.180.12
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Other Receivables
4.474.473.051.370.89-
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Receivables
6.946.995.083.513.183.47
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Total Current Assets
6.946.995.093.513.193.9
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Property, Plant & Equipment
2.983.5712.8313.6313.2412.06
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Other Long-Term Assets
-----0.05
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Total Assets
9.9310.5617.9217.1416.4316.01
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Accounts Payable
0.250.312.220.50.120.92
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Accrued Expenses
0.190.130.550.440.280.12
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Short-Term Debt
0.60.580.30.30.30.3
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Total Current Liabilities
1.041.023.071.240.711.34
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Long-Term Debt
1.952.160.983.093.384.24
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Total Liabilities
33.194.054.334.085.58
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Common Stock
000.610.250.220.07
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Additional Paid-In Capital
16.8416.849.28.768.226.81
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Retained Earnings
-9.91-9.470.2-0.15-0.39-0.79
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Treasury Stock
---0.04-0.04-0.04-
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Total Common Equity
6.937.389.978.838.026.09
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Shareholders' Equity
6.937.3813.8712.8112.3510.43
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Total Liabilities & Equity
9.9310.5617.9217.1416.4316.01
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Total Debt
2.552.741.283.393.684.54
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Net Cash (Debt)
-2.55-2.74-1.27-3.39-3.67-4.11
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Net Cash Per Share
-0.00-0.00-0.00-0.01-0.02-0.05
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Filing Date Shares Outstanding
22,09222,092613.49247.11217.2968.24
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Total Common Shares Outstanding
22,09222,092613.49247.11217.2968.24
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Working Capital
5.95.972.012.272.492.57
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Book Value Per Share
0.000.000.020.040.040.09
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Tangible Book Value
6.937.389.978.838.026.09
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Tangible Book Value Per Share
0.000.000.020.040.040.09
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Land
0.450.450.45--12.45
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Machinery
-----0.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.