China Liaoning Dingxu Ecological Agriculture Development, Inc.
CLAD · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $5 | $0 | -$2,826 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $194 |
| Other Curr. Assets | $0 | $0 | $0 | $134 |
| Total Curr. Assets | $46 | $5 | $0 | -$2,498 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $16,602 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $16,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46 | $5 | $0 | $14,105 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $133 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $67 | $22 | $0 | $494 |
| Total Curr. Liab. | $67 | $22 | $0 | $627 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $19,028 |
| Total NC Liab. | $0 | $0 | $0 | $19,028 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67 | $22 | $0 | $19,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $14 | $14 |
| Retained Earnings | -$11,849 | -$11,845 | -$11,827 | -$19,699 |
| AOCI | -$9,609 | -$9,609 | -$9,609 | -$7,307 |
| Other Equity | $21,352 | $21,352 | $21,352 | $21,352 |
| Total Equity | -$91 | -$87 | -$70 | -$5,640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70 | $70 | $70 | $91 |
| Total Liab. & Tot. Equity | $46 | $5 | $0 | $14,105 |
| Net Debt | -$46 | -$5 | $0 | $2,826 |