NIP.V - Nippon Dragon Resources Inc.

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-09-29
2018-09-29
2017-09-29
2016-09-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,549
14
6
834
Short Term Investments
-
-
-
-
Total Cash
1,549
14
6
834
Net Receivables
0
0
91
70
Inventory
0
10
-
-
Other Current Assets
-
-
0
0
Total Current Assets
1,657
50
137
1,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,337
1,008
9,929
11,659
Accumulated Depreciation
-751
-746
-687
-2,411
Net property, plant and equipment
587
262
9,242
9,248
Equity and other investments
1
1
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
0
0
Total non-current assets
588
263
9,242
9,248
Total Assets
2,245
314
9,379
10,473
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,995
1,992
2,007
2,283
Accounts Payable
413
406
613
469
Taxes payable
-
-
-
-
Accrued liabilities
419
246
115
143
Deferred revenues
1,469
1,134
1,080
1,080
Other Current Liabilities
1,889
-
0
0
Total Current Liabilities
8,041
5,765
5,950
6,413
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
0
0
0
Total Liabilities
8,041
5,765
5,950
6,413
Stockholders' Equity
Common Stock
47,481
47,481
0
0
Retained Earnings
-65,920
-65,576
-56,026
-54,014
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
-5,796
-5,452
3,429
4,060
Total liabilities and stockholders' equity
2,245
314
9,379
10,473