Dreadnought Resources Ltd
OTC:DRDNF
Balance Sheet
Balance Sheet Decomposition
Dreadnought Resources Ltd
Dreadnought Resources Ltd
Balance Sheet
Dreadnought Resources Ltd
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
6
|
1
|
10
|
|
| Cash |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
6
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Short-Term Investments |
11
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
7
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
12
|
2
|
11
|
|
| PP&E Net |
11
|
17
|
14
|
13
|
7
|
7
|
0
|
2
|
4
|
0
|
0
|
0
|
2
|
5
|
10
|
18
|
43
|
51
|
42
|
|
| PP&E Gross |
11
|
17
|
14
|
13
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
51
|
42
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24
N/A
|
24
+2%
|
16
-36%
|
14
-8%
|
8
-46%
|
8
+8%
|
1
-92%
|
3
+379%
|
4
+35%
|
1
-86%
|
0
-21%
|
1
+34%
|
3
+342%
|
6
+102%
|
13
+137%
|
21
+53%
|
55
+169%
|
53
-4%
|
53
0%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+145%
|
0
-67%
|
0
+78%
|
0
-22%
|
0
-52%
|
0
-50%
|
0
+283%
|
0
+73%
|
0
-64%
|
0
-59%
|
0
+112%
|
1
+514%
|
1
+42%
|
1
+35%
|
2
+5%
|
5
+196%
|
1
-70%
|
1
-10%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
24
|
24
|
24
|
26
|
31
|
32
|
32
|
35
|
37
|
37
|
38
|
38
|
40
|
43
|
52
|
61
|
97
|
105
|
124
|
|
| Retained Earnings |
0
|
0
|
8
|
12
|
23
|
24
|
32
|
33
|
33
|
37
|
37
|
38
|
38
|
39
|
40
|
42
|
46
|
53
|
72
|
|
| Total Equity |
24
N/A
|
24
+1%
|
15
-35%
|
14
-9%
|
7
-47%
|
8
+10%
|
1
-93%
|
3
+388%
|
4
+32%
|
0
-88%
|
0
-10%
|
1
+23%
|
2
+300%
|
5
+124%
|
12
+161%
|
19
+59%
|
51
+167%
|
52
+2%
|
52
0%
|
|
| Total Liabilities & Equity |
24
N/A
|
24
+2%
|
16
-36%
|
14
-8%
|
8
-46%
|
8
+8%
|
1
-92%
|
3
+379%
|
4
+35%
|
1
-86%
|
0
-21%
|
1
+34%
|
3
+342%
|
6
+102%
|
13
+137%
|
21
+53%
|
55
+169%
|
53
-4%
|
53
0%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
33
|
72
|
88
|
88
|
225
|
319
|
373
|
439
|
577
|
1 161
|
1 892
|
2 468
|
2 839
|
3 328
|
3 513
|
5 080
|
|