CA Stock MarketDetailed Quotes

Nippon Dragon Resources Inc (NIP)

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Apr 14 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Dragon Resources Inc (NIP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-42.61%620.91K
-57.06%308.51K
276.18%1.93M
-54.05%711.75K
-54.05%711.75K
-47.36%1.08M
394.96%718.54K
23,378.05%513.47K
11,213.74%1.55M
11,213.74%1.55M
-Cash and cash equivalents
-42.61%620.91K
-57.06%308.51K
276.18%1.93M
-54.05%711.75K
-54.05%711.75K
-47.36%1.08M
394.96%718.54K
23,378.05%513.47K
11,213.74%1.55M
11,213.74%1.55M
Receivables
-78.74%58.55K
-68.98%83.47K
-67.90%104.18K
211.56%111.03K
211.56%111.03K
1,150.84%275.44K
1,509.35%269.13K
1,743.82%324.6K
271.06%35.64K
271.06%35.64K
-Accounts receivable
--1.23K
--872
84.00%1.47K
--0
--0
--0
--0
-94.66%800
--0
--0
-Taxes receivable
-80.49%53.31K
-69.87%80.45K
-73.40%85.56K
225.15%108.88K
225.15%108.88K
--273.29K
--266.98K
12,106.98%321.65K
601.59%33.49K
601.59%33.49K
-Other receivables
86.42%4.01K
0.00%2.15K
697.67%17.15K
0.00%2.15K
0.00%2.15K
--2.15K
--2.15K
--2.15K
-55.50%2.15K
-55.50%2.15K
Inventory
----
----
----
----
----
----
----
----
--0
--0
Prepaid assets
-80.70%18.12K
-40.94%25.22K
-54.68%25.27K
-50.21%35.97K
-50.21%35.97K
420.35%93.87K
388.70%42.7K
363.72%55.76K
323.56%72.23K
323.56%72.23K
Other current assets
----
----
----
--7.5K
--7.5K
----
----
----
----
----
Total current assets
-51.93%697.58K
-59.51%417.2K
130.58%2.06M
-47.71%866.25K
-47.71%866.25K
-31.06%1.45M
471.07%1.03M
2,047.91%893.83K
3,203.86%1.66M
3,203.86%1.66M
Non current assets
Net PPE
39.95%1.51M
100.31%1.37M
198.61%2.02M
245.36%2.03M
245.36%2.03M
413.97%1.08M
217.13%681.85K
185.14%677.34K
123.86%586.6K
123.86%586.6K
-Gross PPE
39.71%2.24M
70.80%2.03M
145.14%2.84M
104.16%2.73M
104.16%2.73M
661.76%1.6M
453.73%1.19M
388.41%1.16M
32.68%1.34M
32.68%1.34M
-Accumulated depreciation
-39.20%-724.48K
-31.26%-667.74K
-70.15%-821.55K
6.18%-704.28K
6.18%-704.28K
---520.46K
---508.73K
---482.85K
-0.65%-750.66K
-0.65%-750.66K
Investments and advances
112.50%3.4K
150.00%3K
37.50%2.2K
71.43%2.4K
71.43%2.4K
-20.00%1.6K
-33.33%1.2K
-11.11%1.6K
0.00%1.4K
0.00%1.4K
-Financial asset investment
112.50%3.4K
150.00%3K
37.50%2.2K
71.43%2.4K
71.43%2.4K
-20.00%1.6K
-33.33%1.2K
-11.11%1.6K
0.00%1.4K
0.00%1.4K
-Including:Financial assets designated as fair value through profit or loss, Total
112.50%3.4K
150.00%3K
37.50%2.2K
71.43%2.4K
71.43%2.4K
-20.00%1.6K
-33.33%1.2K
-11.11%1.6K
0.00%1.4K
0.00%1.4K
Total non current assets
40.06%1.51M
100.40%1.37M
198.23%2.02M
244.95%2.03M
244.95%2.03M
409.87%1.08M
215.05%683.05K
183.67%678.94K
123.20%588K
123.20%588K
Total assets
-12.66%2.21M
4.24%1.79M
159.78%4.09M
28.95%2.89M
28.95%2.89M
9.29%2.53M
331.33%1.71M
459.79%1.57M
615.83%2.24M
615.83%2.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
-40.38%1.29M
-27.74%1.45M
8.34%2.16M
22.32%2.44M
22.32%2.44M
8.31%2.16M
0.77%2.01M
-0.05%2M
0.19%2M
0.19%2M
-Current debt
-37.11%1.26M
-28.07%1.44M
-18.34%1.63M
-9.26%1.81M
-9.26%1.81M
0.28%2M
0.09%2M
-0.05%2M
0.19%2M
0.19%2M
-Current capital lease obligation
-81.30%29.97K
19.69%16.36K
--532.34K
--630.17K
--630.17K
--160.28K
--13.67K
----
----
----
Payables
29.74%1.67M
33.53%1.69M
54.23%1.92M
3.59%1.28M
3.59%1.28M
-12.63%1.29M
-22.15%1.27M
-21.77%1.25M
-16.44%1.24M
-16.44%1.24M
-accounts payable
96.80%848.93K
106.08%869.82K
159.22%1.1M
10.73%457.76K
10.73%457.76K
7.30%431.36K
-23.99%422.08K
-18.61%424.79K
1.70%413.4K
1.70%413.4K
-Total tax payable
-4.03%822.26K
-2.70%822.26K
0.00%822.26K
0.00%822.26K
0.00%822.26K
4.20%856.76K
2.77%845.08K
-0.00%822.26K
-0.00%822.26K
-0.00%822.26K
Current accrued expenses
8.19%1.66M
19.02%1.73M
24.38%1.74M
26.07%1.7M
26.07%1.7M
17.75%1.53M
16.20%1.45M
20.92%1.4M
24.77%1.35M
24.77%1.35M
Current deferred liabilities
60.48%5.93M
119.95%5.41M
119.79%4.68M
-30.54%2.33M
-30.54%2.33M
8.33%3.69M
116.94%2.46M
87.77%2.13M
196.15%3.36M
196.15%3.36M
Other current liabilities
-42.58%109.86K
58.75%282.11K
-68.01%55.85K
54.47%163.7K
54.47%163.7K
166.60%191.31K
192.50%177.71K
250.87%174.58K
28.05%105.97K
28.05%105.97K
Current liabilities
20.18%10.66M
43.40%10.57M
52.05%10.56M
-1.58%7.91M
-1.58%7.91M
7.44%8.87M
21.43%7.37M
17.10%6.95M
39.46%8.04M
39.46%8.04M
Non current liabilities
Long term debt and capital lease obligation
-71.24%56.44K
217.62%58.76K
503.86%115.97K
--147.91K
--147.91K
--196.26K
--18.5K
--19.2K
----
----
-Long term debt
60.98%29.52K
--28.1K
--26.74K
--19.51K
--19.51K
--18.34K
----
----
----
----
-Long term capital lease obligation
-84.87%26.91K
65.75%30.66K
364.64%89.23K
--128.41K
--128.41K
--177.92K
--18.5K
--19.2K
----
----
Long term provisions
--25.54K
--174.63K
--174.63K
--174.63K
--174.63K
----
----
----
----
----
Non current deferred liabilities
--290.25K
--658K
--1.27M
--3.06M
--3.06M
----
----
----
----
----
Total non current liabilities
89.66%372.22K
4,718.33%891.39K
8,000.38%1.56M
--3.38M
--3.38M
--196.26K
--18.5K
--19.2K
--0
--0
Total liabilities
21.68%11.03M
55.11%11.46M
73.96%12.12M
40.47%11.29M
40.47%11.29M
9.82%9.06M
21.74%7.39M
17.42%6.97M
39.46%8.04M
39.46%8.04M
Shareholders'equity
Share capital
2.98%48.89M
2.98%48.89M
2.98%48.89M
0.00%47.48M
0.00%47.48M
0.00%47.48M
0.00%47.48M
0.00%47.48M
0.00%47.48M
0.00%47.48M
-common stock
2.98%48.89M
2.98%48.89M
2.98%48.89M
0.00%47.48M
0.00%47.48M
0.00%47.48M
0.00%47.48M
0.00%47.48M
0.00%47.48M
0.00%47.48M
Additional paid-in capital
0.00%12.64M
0.00%12.64M
0.15%12.64M
1.39%12.64M
1.39%12.64M
2.13%12.64M
2.13%12.64M
1.98%12.63M
2.72%12.47M
2.72%12.47M
Retained earnings
-6.37%-70.9M
-9.06%-71.76M
-7.02%-70.12M
-3.95%-68.52M
-3.95%-68.52M
-0.90%-66.66M
-0.00%-65.8M
0.39%-65.52M
-0.52%-65.92M
-0.52%-65.92M
Other equity interest
--546.31K
--546.31K
2,820.04%546.31K
----
----
----
----
-92.92%18.71K
-65.50%173.88K
-65.50%173.88K
Total stockholders'equity
-35.00%-8.82M
-70.47%-9.67M
-48.94%-8.03M
-44.94%-8.4M
-44.94%-8.4M
-10.03%-6.53M
-0.05%-5.67M
4.57%-5.39M
-6.31%-5.8M
-6.31%-5.8M
Total equity
-35.00%-8.82M
-70.47%-9.67M
-48.94%-8.03M
-44.94%-8.4M
-44.94%-8.4M
-10.03%-6.53M
-0.05%-5.67M
4.57%-5.39M
-6.31%-5.8M
-6.31%-5.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -42.61%620.91K-57.06%308.51K276.18%1.93M-54.05%711.75K-54.05%711.75K-47.36%1.08M394.96%718.54K23,378.05%513.47K11,213.74%1.55M11,213.74%1.55M
-Cash and cash equivalents -42.61%620.91K-57.06%308.51K276.18%1.93M-54.05%711.75K-54.05%711.75K-47.36%1.08M394.96%718.54K23,378.05%513.47K11,213.74%1.55M11,213.74%1.55M
Receivables -78.74%58.55K-68.98%83.47K-67.90%104.18K211.56%111.03K211.56%111.03K1,150.84%275.44K1,509.35%269.13K1,743.82%324.6K271.06%35.64K271.06%35.64K
-Accounts receivable --1.23K--87284.00%1.47K--0--0--0--0-94.66%800--0--0
-Taxes receivable -80.49%53.31K-69.87%80.45K-73.40%85.56K225.15%108.88K225.15%108.88K--273.29K--266.98K12,106.98%321.65K601.59%33.49K601.59%33.49K
-Other receivables 86.42%4.01K0.00%2.15K697.67%17.15K0.00%2.15K0.00%2.15K--2.15K--2.15K--2.15K-55.50%2.15K-55.50%2.15K
Inventory ----------------------------------0--0
Prepaid assets -80.70%18.12K-40.94%25.22K-54.68%25.27K-50.21%35.97K-50.21%35.97K420.35%93.87K388.70%42.7K363.72%55.76K323.56%72.23K323.56%72.23K
Other current assets --------------7.5K--7.5K--------------------
Total current assets -51.93%697.58K-59.51%417.2K130.58%2.06M-47.71%866.25K-47.71%866.25K-31.06%1.45M471.07%1.03M2,047.91%893.83K3,203.86%1.66M3,203.86%1.66M
Non current assets
Net PPE 39.95%1.51M100.31%1.37M198.61%2.02M245.36%2.03M245.36%2.03M413.97%1.08M217.13%681.85K185.14%677.34K123.86%586.6K123.86%586.6K
-Gross PPE 39.71%2.24M70.80%2.03M145.14%2.84M104.16%2.73M104.16%2.73M661.76%1.6M453.73%1.19M388.41%1.16M32.68%1.34M32.68%1.34M
-Accumulated depreciation -39.20%-724.48K-31.26%-667.74K-70.15%-821.55K6.18%-704.28K6.18%-704.28K---520.46K---508.73K---482.85K-0.65%-750.66K-0.65%-750.66K
Investments and advances 112.50%3.4K150.00%3K37.50%2.2K71.43%2.4K71.43%2.4K-20.00%1.6K-33.33%1.2K-11.11%1.6K0.00%1.4K0.00%1.4K
-Financial asset investment 112.50%3.4K150.00%3K37.50%2.2K71.43%2.4K71.43%2.4K-20.00%1.6K-33.33%1.2K-11.11%1.6K0.00%1.4K0.00%1.4K
-Including:Financial assets designated as fair value through profit or loss, Total 112.50%3.4K150.00%3K37.50%2.2K71.43%2.4K71.43%2.4K-20.00%1.6K-33.33%1.2K-11.11%1.6K0.00%1.4K0.00%1.4K
Total non current assets 40.06%1.51M100.40%1.37M198.23%2.02M244.95%2.03M244.95%2.03M409.87%1.08M215.05%683.05K183.67%678.94K123.20%588K123.20%588K
Total assets -12.66%2.21M4.24%1.79M159.78%4.09M28.95%2.89M28.95%2.89M9.29%2.53M331.33%1.71M459.79%1.57M615.83%2.24M615.83%2.24M
Liabilities
Current liabilities
Current debt and capital lease obligation -40.38%1.29M-27.74%1.45M8.34%2.16M22.32%2.44M22.32%2.44M8.31%2.16M0.77%2.01M-0.05%2M0.19%2M0.19%2M
-Current debt -37.11%1.26M-28.07%1.44M-18.34%1.63M-9.26%1.81M-9.26%1.81M0.28%2M0.09%2M-0.05%2M0.19%2M0.19%2M
-Current capital lease obligation -81.30%29.97K19.69%16.36K--532.34K--630.17K--630.17K--160.28K--13.67K------------
Payables 29.74%1.67M33.53%1.69M54.23%1.92M3.59%1.28M3.59%1.28M-12.63%1.29M-22.15%1.27M-21.77%1.25M-16.44%1.24M-16.44%1.24M
-accounts payable 96.80%848.93K106.08%869.82K159.22%1.1M10.73%457.76K10.73%457.76K7.30%431.36K-23.99%422.08K-18.61%424.79K1.70%413.4K1.70%413.4K
-Total tax payable -4.03%822.26K-2.70%822.26K0.00%822.26K0.00%822.26K0.00%822.26K4.20%856.76K2.77%845.08K-0.00%822.26K-0.00%822.26K-0.00%822.26K
Current accrued expenses 8.19%1.66M19.02%1.73M24.38%1.74M26.07%1.7M26.07%1.7M17.75%1.53M16.20%1.45M20.92%1.4M24.77%1.35M24.77%1.35M
Current deferred liabilities 60.48%5.93M119.95%5.41M119.79%4.68M-30.54%2.33M-30.54%2.33M8.33%3.69M116.94%2.46M87.77%2.13M196.15%3.36M196.15%3.36M
Other current liabilities -42.58%109.86K58.75%282.11K-68.01%55.85K54.47%163.7K54.47%163.7K166.60%191.31K192.50%177.71K250.87%174.58K28.05%105.97K28.05%105.97K
Current liabilities 20.18%10.66M43.40%10.57M52.05%10.56M-1.58%7.91M-1.58%7.91M7.44%8.87M21.43%7.37M17.10%6.95M39.46%8.04M39.46%8.04M
Non current liabilities
Long term debt and capital lease obligation -71.24%56.44K217.62%58.76K503.86%115.97K--147.91K--147.91K--196.26K--18.5K--19.2K--------
-Long term debt 60.98%29.52K--28.1K--26.74K--19.51K--19.51K--18.34K----------------
-Long term capital lease obligation -84.87%26.91K65.75%30.66K364.64%89.23K--128.41K--128.41K--177.92K--18.5K--19.2K--------
Long term provisions --25.54K--174.63K--174.63K--174.63K--174.63K--------------------
Non current deferred liabilities --290.25K--658K--1.27M--3.06M--3.06M--------------------
Total non current liabilities 89.66%372.22K4,718.33%891.39K8,000.38%1.56M--3.38M--3.38M--196.26K--18.5K--19.2K--0--0
Total liabilities 21.68%11.03M55.11%11.46M73.96%12.12M40.47%11.29M40.47%11.29M9.82%9.06M21.74%7.39M17.42%6.97M39.46%8.04M39.46%8.04M
Shareholders'equity
Share capital 2.98%48.89M2.98%48.89M2.98%48.89M0.00%47.48M0.00%47.48M0.00%47.48M0.00%47.48M0.00%47.48M0.00%47.48M0.00%47.48M
-common stock 2.98%48.89M2.98%48.89M2.98%48.89M0.00%47.48M0.00%47.48M0.00%47.48M0.00%47.48M0.00%47.48M0.00%47.48M0.00%47.48M
Additional paid-in capital 0.00%12.64M0.00%12.64M0.15%12.64M1.39%12.64M1.39%12.64M2.13%12.64M2.13%12.64M1.98%12.63M2.72%12.47M2.72%12.47M
Retained earnings -6.37%-70.9M-9.06%-71.76M-7.02%-70.12M-3.95%-68.52M-3.95%-68.52M-0.90%-66.66M-0.00%-65.8M0.39%-65.52M-0.52%-65.92M-0.52%-65.92M
Other equity interest --546.31K--546.31K2,820.04%546.31K-----------------92.92%18.71K-65.50%173.88K-65.50%173.88K
Total stockholders'equity -35.00%-8.82M-70.47%-9.67M-48.94%-8.03M-44.94%-8.4M-44.94%-8.4M-10.03%-6.53M-0.05%-5.67M4.57%-5.39M-6.31%-5.8M-6.31%-5.8M
Total equity -35.00%-8.82M-70.47%-9.67M-48.94%-8.03M-44.94%-8.4M-44.94%-8.4M-10.03%-6.53M-0.05%-5.67M4.57%-5.39M-6.31%-5.8M-6.31%-5.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.09%
Sample Name
Sample Code
 -5.17%
Sample Name
Sample Code
 -6.51%
4
SHANGHAI PECHEM
00338
-10.56%
5
CNOOC
00883
-12.03%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +23.87%
Sample Name
Sample Code
 +16.74%
Sample Name
Sample Code
 +15.24%
4
Hangzhou Shunwang Technology
300113
+11.45%
5
Ucloud Technology Co., Ltd
688158
+9.52%
View More
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -