Drone Guarder, Inc.
DRNG · OTC
1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $3 | $6 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $20 | $3 | $6 | $4 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $78 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $78 | $0 | $0 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $3 | $6 | $14 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $305 | $305 | $63 | $38 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $501 | $501 | $43 | $24 |
| Total Curr. Liab. | $806 | $106 | $61 | $35 |
| 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 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $806 | $106 | $61 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $133 | $133 | $133 | $133 |
| Retained Earnings | -$972 | -$309 | -$261 | -$168 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $130 | $130 | $73 | $73 |
| Total Equity | -$708 | -$103 | -$55 | -$21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $3 | $6 | $14 |
| Net Debt | $285 | $302 | $57 | $38 |