Dutch Gold Resources
(DGRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 127 | 25 | -1 | 81 |
| Marketable Securities | 0 | 3,188 | N/A | N/A | N/A |
| Receivables | N/A | N/A | N/A | N/A | 89 |
| Other current assets | 52 | 150 | 270 | 0 | 0 |
| TOTAL | $53 | $3,466 | $294 | $-1 | $169 |
| Non-Current Assets | |||||
| PPE Net | 2,581 | 2,828 | 767 | 1,246 | 1,602 |
| Other Non-Current Assets | 12 | 12 | 180 | 180 | 412 |
| TOTAL | $2,593 | $2,839 | $946 | $1,426 | $2,014 |
| Total Assets | $2,646 | $6,305 | $1,241 | $1,425 | $2,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,691 | 1,701 | 1,454 | 1,440 | 687 |
| Accrued Expenses | 690 | 337 | 649 | 420 | 214 |
| Other current liabilities | 773 | 658 | 559 | -99 | -90 |
| TOTAL | $6,577 | $5,902 | $3,022 | $2,739 | $812 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,515 | 2,515 | 2,515 |
| Deferred Revenues | 15 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 725 | 1,661 | 2,517 | 0 | 0 |
| TOTAL | $725 | $1,661 | $5,032 | $2,515 | $2,515 |
| Total Liabilities | $7,302 | $7,563 | $8,054 | $5,254 | $3,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 658,166 | 447,365 | 115,717 | 52,985 | N/A |
| Common Shares | 508 | 372 | 116 | 53 | 42 |
| Retained earnings | -25,827 | -21,246 | -17,548 | -6,218 | -1,615 |
| Other shareholders' equity | 111 | 2,068 | 70 | 0 | 0 |
| TOTAL | $-4,656 | $-1,259 | $-6,813 | $-3,829 | $-1,144 |
| Total Liabilities And Equity | $2,646 | $6,305 | $1,241 | $1,425 | $2,183 |