Drone Guarder, Inc. (DRNG)

Drone Guarder Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Oct 31, 2018	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014
Cash & Equivalents	0.03	0.02	0	0.01	0	0.01
Cash & Short-Term Investments	0.03	0.02	0	0.01	0	0.01
Cash Growth	-73.25%	616.25%	-54.38%	63.19%	-60.55%	-5.72%
Total Current Assets	0.42	0.02	0	0.01	0	0.01
Property, Plant & Equipment	-	0	0	0	0	0
Other Intangible Assets	0.1	0.08	-	-	0.01	-
Total Assets	0.52	0.1	0	0.01	0.01	0.01
Accrued Expenses	0.13	0.4	0.02	0.01	0.01	-
Short-Term Debt	0.91	0.33	0.08	0.06	0.03	0.01
Other Current Liabilities	1.13	0.09	-	-	-	-
Total Current Liabilities	2.17	0.81	0.11	0.06	0.04	0.01
Total Liabilities	2.17	0.81	0.11	0.06	0.04	0.01
Common Stock	0.14	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	0.68	0.13	0.07	0.07	0.01	-
Retained Earnings	-2.49	-0.97	-0.31	-0.26	-0.17	-0.13
Shareholders' Equity	-1.66	-0.71	-0.1	-0.05	-0.02	0
Total Liabilities & Equity	0.52	0.1	0	0.01	0.01	0.01
Total Debt	0.91	0.33	0.08	0.06	0.03	0.01
Net Cash (Debt)	-0.88	-0.31	-0.08	-0.05	-0.02	0
Net Cash Growth	-	-	-	-	-	-17.47%
Net Cash Per Share	-0.01	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	173.75	133.4	132.9	132.9	132.9	130.92
Total Common Shares Outstanding	142.95	133.4	132.9	132.9	132.9	130.92
Working Capital	-1.75	-0.79	-0.1	-0.06	-0.03	0
Book Value Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	0.00
Tangible Book Value	-1.76	-0.79	-0.1	-0.05	-0.03	0
Tangible Book Value Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	0.00
Machinery	0	0	0	0	0	0

Updated Feb 15, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.