Zhen Ding Resources Inc. financial data

Symbol
RBTK on OTC
Industry
Metal Mining
Location
Suite 111, 3900 Place De Java, Second Floor, Brossard, Quebec, Canada
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.07 % -49.9%
Return On Equity 12 % +117%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares +0.3%
Common Stock, Shares, Outstanding 111M shares +0.3%
Entity Public Float 0 USD
Common Stock, Value, Issued 11.1K USD +0.3%
Weighted Average Number of Shares Outstanding, Basic 111M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 111M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -751K USD -1100%
Nonoperating Income (Expense) 816K USD +469%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -143K USD +3.61%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.25M USD -119%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.9K USD -54.4%
Assets, Current 4.9K USD -54.4%
Accrued Liabilities, Current 5.83M USD +2.23%
Liabilities, Current 10.6M USD +0.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax 876K USD +65.6%
Retained Earnings (Accumulated Deficit) -22.6M USD -5.16%
Stockholders' Equity Attributable to Parent -7.31M USD -1.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -10.6M USD -0.69%
Liabilities and Equity 4.9K USD -54.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.9K USD -26.2%
Net Cash Provided by (Used in) Financing Activities 15K USD +11.1%
Net Cash Provided by (Used in) Investing Activities 290 USD -99.6%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 111M shares +0.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.4K USD +53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.9K USD -54.4%
Deferred Tax Assets, Valuation Allowance 475K USD +96%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -741K USD -340%
Deferred Tax Assets, Operating Loss Carryforwards 475K USD +96%
Additional Paid in Capital 14.4M USD +4.95%
Interest Expense 495K USD -2.18%