Dutch Gold Resources
(DGRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 572 | 281 | 185 | 0 | 1 |
| Receivables | 739 | 441 | 25 | N/A | N/A |
| Other current assets | 35 | 0 | 0 | 0 | 0 |
| TOTAL | $1,346 | $723 | $210 | $0 | $1 |
| Non-Current Assets | |||||
| PPE Net | 1,525 | 1,448 | 1,322 | N/A | N/A |
| Other Non-Current Assets | 488 | 518 | 448 | 0 | 0 |
| TOTAL | $2,013 | $1,966 | $1,770 | $N/A | $N/A |
| Total Assets | $3,359 | $2,689 | $1,980 | $0 | $1 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97 | 162 | 156 | N/A | N/A |
| Accounts payable and accrued liabilities | 531 | 555 | 2,219 | 1,039 | 998 |
| Accrued Expenses | 236 | 174 | 362 | 280 | 218 |
| Other current liabilities | 16 | 64 | 48 | N/A | N/A |
| TOTAL | $879 | $955 | $2,785 | $1,356 | $1,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,875 | 2,672 | 3,667 | 1,235 | N/A |
| TOTAL | $2,875 | $2,672 | $3,667 | $1,235 | $N/A |
| Total Liabilities | $3,754 | $3,627 | $6,452 | $2,591 | $1,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,649 | 40,111 | 34,256 | N/A | 256 |
| Common Shares | 42 | 40 | 34 | 0 | 0 |
| Retained earnings | -385 | 211 | 544 | -4,483 | -3,689 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 26 |
| TOTAL | $-395 | $-939 | $-4,472 | $-2,590 | $-1,856 |
| Total Liabilities And Equity | $3,359 | $2,689 | $1,980 | $0 | $1 |