| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $20K+926.3% | $2K-68.6% | $6K-54.1% | $14K-54.0% | $30K+814.7% | $3K |
| Total current assets | $20K+926.3% | $2K-68.6% | $6K-54.1% | $14K-54.0% | $30K+814.7% | $3K |
| Accounts payable and accrued liabilities | $571K+13.0% | $505K+5.1% | $481K+20.0% | $401K-0.7% | $404K+7.1% | $377K |
| Accounts payable and accrued liabilities-related parties | $6.9M+12.8% | $6.1M+5.1% | $5.8M+4.5% | $5.6M+1.3% | $5.5M | — |
| Deferred revenue | $130K+4.4% | $124K-2.7% | $128K-2.9% | $131K-7.6% | $142K+2.4% | $139K |
| Due to related parties | $0-100.0% | $733K-2.7% | $754K-2.9% | $776K-7.6% | $840K+2.4% | $821K |
| Short-term debt | $155K+0.0% | $155K+0.0% | $155K+0.0% | $155K+0.0% | $155K+119.1% | $71K |
| Short-term debt-related parties | $3.4M+1.6% | $3.3M+0.6% | $3.3M-0.8% | $3.3M-6.1% | $3.5M+1.6% | $3.5M |
| Total current liabilities | $11.1M+1.6% | $10.9M+3.0% | $10.6M+2.7% | $10.3M-2.1% | $10.5M+8.5% | $9.7M |
| Common stock, 150,000,000 authorized, $0.0001 par value, 110,967,348 shares issued and outstanding, respectively | $11K+0.0% | $11K+0.2% | $11K+0.3% | $11K+0.0% | $11K+0.0% | $11K |
| Additional paid-in capital | $14.9M+0.0% | $14.9M+3.5% | $14.4M+5.0% | $13.7M+0.0% | $13.7M+0.0% | $13.7M |
| Subscriptions receivable | -$5K+0.0% | -$5K+0.0% | -$5K+0.0% | -$5K+0.0% | -$5K+0.0% | -$5K |
| Accumulated other comprehensive income | $648K-32.2% | $956K+25.8% | $760K+36.3% | $557K+7564.9% | $7K-95.7% | $169K |
| Accumulated deficit | -$23.3M+0.7% | -$23.4M-4.3% | -$22.5M-5.2% | -$21.3M-2.1% | -$20.9M-2.0% | -$20.5M |
| Total deficit attributable to Zhen Ding Resources Inc. | -$7.7M-2.0% | -$7.6M-3.7% | -$7.3M-3.2% | -$7.1M+1.6% | -$7.2M-8.8% | -$6.6M |
| Non-controlling interests | -$3.3M-0.1% | -$3.3M-1.7% | -$3.3M-1.9% | -$3.2M+2.7% | -$3.3M-7.1% | -$3.1M |
| Total Stockholders’ deficit | -$11.1M-1.4% | -$10.9M-3.1% | -$10.6M-2.8% | -$10.3M+1.9% | -$10.5M-8.2% | -$9.7M |
| Total liabilities and Stockholders’ deficit | $20K+926.3% | $2K-68.6% | $6K-54.1% | $14K-54.0% | $30K+814.7% | $3K |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.