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)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 1 | 0 | 1 | 10 |
| Marketable Securities | N/A | 0 | N/A | N/A | 9 |
| Other current assets | 63 | 63 | 53 | 52 | 160 |
| TOTAL | $65 | $64 | $53 | $53 | $179 |
| Non-Current Assets | |||||
| PPE Net | 2,581 | 2,581 | 2,581 | 2,581 | 2,581 |
| Other Non-Current Assets | 12 | 12 | 12 | 12 | 12 |
| TOTAL | $2,593 | $2,593 | $2,593 | $2,593 | $2,593 |
| Total Assets | $2,658 | $2,657 | $2,646 | $2,646 | $2,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,632 | 1,663 | 1,791 | 1,691 | 1,557 |
| Accrued Expenses | 702 | 695 | 709 | 690 | 455 |
| Other current liabilities | 793 | 773 | 773 | 773 | 603 |
| TOTAL | $6,749 | $6,383 | $6,774 | $6,577 | $5,949 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 300 | 15 | 15 | 15 | 15 |
| Other Non-Current Liabilities | 425 | 475 | 751 | 725 | 1,357 |
| TOTAL | $425 | $475 | $751 | $725 | $1,357 |
| Total Liabilities | $7,173 | $6,332 | $7,526 | $7,302 | $7,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,477,680 | 2,302,680 | 1,257,544 | 658,166 | 499,250 |
| Common Shares | 499 | 499 | 595 | 508 | 499 |
| Retained earnings | -23,851 | -23,851 | -26,270 | -25,827 | -25,636 |
| Other shareholders' equity | 111 | -1,250 | 111 | 111 | 111 |
| TOTAL | $-2,239 | $-3,675 | $-4,880 | $-4,656 | $-4,534 |
| Total Liabilities And Equity | $4,935 | $2,657 | $2,646 | $2,646 | $2,772 |