ZHEN DING RESOURCES INC. (RBTK)
Zhen Ding Resources Inc. primarily focuses on refining metallic ores. The company distributes concentrated forms of precious metals like gold and silver, along with base metals such as lead, zinc, and copper. Additionally, it possesses exploration and mining rights for minerals, including gold, at a site located in the southwestern area of China's Anhui Province. Established in 1996, the firm's headquarters are situated in Brossard, Canada.
Sector: Metal Mining
Industry: Gold
Zhen Ding Resources Inc.
OTC:RBTKBasic Materials · Gold
Mkt Cap$113.19M
Float75.34M
O/S110.97M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income$159K
Total Assets$20K
Free Cash Flow$78K
Debt & Equity
Total Debt$155K
Total Equity-$7.74M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:100Reverse splitJul 5, 2012100 shares → 1
Balance Sheet Details
Assets$20K
Liabilities$11.1M
Accounts Receivable$0
Accounts Payable$571K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $0 | $0 | $0 | $110 | $43 | $256 | $66 | $23K | -$458 | $899 | $0 | $649K | $57K | $2.1M | $0 |
| YoY Growth | - | - | - | 155.8% | -83.2% | 287.9% | -99.7% | -5133.0% | -150.9% | - | - | 1046.7% | -97.3% | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $336K | $472K | $812K | $2.08M | $0 |
| Gross Profit | $0 | $0 | $0 | $110 | $43 | $256 | $66 | $23K | -$458 | $899 | -$336K | $177K | -$756K | $16K | $0 |
| Gross Margin | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - | 27.2% | -1336.6% | 0.8% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $96K | $605K | $749K | $70K | $63K | $69K | $69K | $119K | $71K | $115K | $482K | $565K | $248K | $235K | $3.29M |
| Other | $0 | $0 | $0 | $0 | -$25K | $0 | $66 | $0 | $0 | $0 | $0 | $258K | $27K | $15K | $45K |
| Total Operating Expenses | $96K | $605K | $749K | $70K | $38K | $69K | $69K | $119K | $71K | $115K | $482K | $823K | $275K | $250K | $3.33M |
| Operating Income (EBIT) | -$96K | -$605K | -$749K | -$70K | -$38K | -$69K | -$69K | -$119K | -$71K | -$115K | -$818K | -$646K | -$1.03M | -$234K | -$3.33M |
| Operating Margin | - | - | - | -63401.8% | -87909.3% | -26858.6% | -104112.1% | -516.2% | 15571.4% | -12792.0% | - | -99.6% | -1822.8% | -11.1% | - |
| Interest Expense | $498K | $501K | $498K | $514K | $532K | $583K | $548K | $569K | $563K | $540K | $580K | $546K | $472K | $234K | $0 |
| Interest Income | $0 | $0 | $498K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $383K | -$501K | -$498K | -$514K | -$532K | -$583K | -$548K | -$546K | -$562K | -$541K | -$580K | -$546K | -$473K | -$234 | $0 |
| Income Before Tax (EBT) | $287K | -$1.11M | -$1.25M | -$583K | -$570K | -$651K | -$616K | -$665K | -$633K | -$656K | -$3.18M | -$1.19M | -$1.5M | -$469K | -$3.33M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$153K | $0 | -$2K | -$253 | -$718 | $234K | $0 |
| Net Income | $159K | -$967K | -$1.11M | -$435K | -$420K | -$499K | -$473K | -$508K | -$481K | -$496K | -$2.27M | -$868K | -$1.19M | -$358K | -$3.28M |
| Net Income Margin | - | - | - | -395703.6% | -975841.9% | -194934.4% | -716897.0% | -2203.8% | 104966.6% | -55172.4% | - | -133.8% | -2098.7% | -17.0% | - |
| Supplementary Data | |||||||||||||||
| EPS | 0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.02 | -0.01 | -0.07 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.02 | -0.01 | -0.07 |
| Weighted Average OS | 110.97M | 110.78M | 110.53M | 110.41M | 110.41M | 66.13M | 63.97M | 63.97M | 63.97M | 63.97M | 63.97M | 63.97M | 63.87M | 63.85M | 48.26M |
| EBITDA | $785K | $32 | $21 | $0 | $0 | $260 | $70 | $23K | $460 | $221K | -$2.27M | -$306K | -$727K | -$105K | -$3.29M |
| EBITDA Margin | - | - | - | - | - | 101.6% | 106.1% | 100.0% | -100.4% | 24559.7% | - | -47.2% | -1285.4% | -5.0% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $20K | $2K | $6K | $14K | $30K | $3K | $9K | $6K | $8K | $7K | $4K | $8K | $21K | $97K | $56K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $20K | $2K | $6K | $14K | $30K | $3K | $9K | $6K | $8K | $7K | $4K | $8K | $21K | $97K | $56K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $881 | $0 | $0 | $0 | $275K | $229K | $1.94M | $22K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$175K | $98K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $20K | $2K | $6K | $14K | $30K | $3K | $9K | $7K | $8K | $7K | $4K | $290K | $350K | $2.22M | $782K |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.1M | $2.47M | $2.39M | $538K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5K | $5K | $5K | $5K | $5K | $5K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$5K | -$5K | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $13K |
| Total Long-Term Assets | $0 | $0 | $0 | $5K | $5K | $5K | $5K | $0 | $0 | $0 | $0 | $2.1M | $2.47M | $2.4M | $551K |
| Other Assets | $0 | $0 | $0 | -$5K | -$5K | -$5K | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $20K | $2K | $6K | $14K | $30K | $3K | $9K | $7K | $8K | $7K | $4K | $2.39M | $2.82M | $4.63M | $1.33M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $571K | $505K | $481K | $401K | $404K | $377K | $405K | $604K | $314K | $306K | $328K | $350K | $438K | $504K | $426K |
| Short-Term Debt | $155K | $3.46M | $3.44M | $3.47M | $3.68M | $3.54M | $3.85M | $3.82M | $3.94M | $3.64M | $3.78M | $3.83M | $3.14M | $4.21M | $1.27M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $130K | $124K | $128K | $131K | $142K | $139K | $130K | $132K | $155K | $145K | $155K | $164K | $328K | $378K | $0 |
| Other Current Liabilities | $3K | $0 | $0 | $0 | $0 | $0 | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $11K | $11K | $11K | $10K | $11K | $10K | $9K | $9K | $9K | $8K | $7K | $6.99M | $5.92M | $6.47M | $2.7M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $327K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $687K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $327K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$687K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $11.1M | $10.93M | $10.61M | $10.33M | $10.55M | $9.72M | $9.42M | $8.91M | $8.69M | $7.58M | $7.38M | $6.99M | $6.25M | $6.47M | $2.7M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $11K | $11K | $11K | $11K | $11K | $11K | $6K | $6K | $6K | $6K | $6K | $6K | $6K | $64K | $64K |
| Retained Earnings | -$23.26M | -$23.42M | -$22.45M | -$21.35M | -$20.91M | -$20.49M | -$19.99M | -$19.52M | -$19.01M | -$18.53M | -$18.03M | -$15.76M | -$14.89M | -$13.71M | -$13.35M |
| Comprehensive Income & Other | $648K | $956K | $760K | $557K | $7K | $169K | $574K | $504K | $194K | $525K | $201K | -$80K | -$95K | -$59K | -$48K |
| Other Stockholders' Equity | $15.51M | $15.82M | $15.12M | $14.24M | $13.69M | $13.85M | $13.33M | $13.26M | $12.95M | $13.28M | $12.96M | $12.68M | $12.66M | $12.64M | $12.65M |
| Total Equity | -$7.74M | -$7.59M | -$7.32M | -$7.1M | -$7.21M | -$6.63M | -$6.65M | -$6.25M | -$6.05M | -$5.24M | -$5.07M | -$3.08M | -$2.22M | -$1M | -$631K |
| Minority Interest | -$3.34M | -$3.34M | -$3.28M | -$3.22M | -$3.31M | -$3.09M | -$2.76M | -$2.65M | -$2.62M | -$2.33M | -$2.31M | -$1.52M | -$1.2M | -$846K | -$735K |
| Total Liabilities and Equity | $3.36M | $3.34M | $3.29M | $3.23M | $3.34M | $3.09M | $2.77M | $2.66M | $2.63M | $2.34M | $2.31M | $3.92M | $4.02M | $5.47M | $2.07M |
| Supplementary Data | |||||||||||||||
| Total Debt | $155K | $3.46M | $3.44M | $3.47M | $3.68M | $3.54M | $3.85M | $3.82M | $3.94M | $3.64M | $3.78M | $3.83M | $3.47M | $4.21M | $1.27M |
| Net Debt | $134K | $3K | $3K | $3K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $3.82M | $3.45M | $4.12M | $1.22M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | $287K | -$1.11M | -$1.25M | -$583K | -$570K | -$651K | -$616K | -$508K | -$481K | -$496K | -$2.27M | -$1.19M | -$1.5M | -$469K | -$3.33M |
| Depreciation & Amortization | $0 | $605K | $749K | $70K | $63K | $69K | $69K | $119K | $71K | $336K | $336K | $340K | $305K | $130K | $45K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $501K | $678K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.1M |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$881 | $0 | $0 | $118 | -$198K | $309K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$129K | -$97K | $0 | $0 |
| Accounts Payable | $66K | $25K | $80K | -$28K | $487K | $515K | $489K | $291K | -$11K | -$3K | -$8K | -$76K | -$81K | $74K | $0 |
| Other Working Capital | $459K | $473K | $498K | $536K | $487K | $0 | -$2K | $339K | $552K | $539K | $595K | -$163K | -$49K | $378K | -$13K |
| Total Working Capital Change | $525K | $498K | $578K | $508K | $487K | $515K | $487K | $339K | $552K | $539K | $595K | $46K | $83K | -$739K | -$338K |
| Other Non-Cash Items | -$733K | -$605K | -$749K | -$70K | -$88K | -$69K | -$69K | -$276K | -$224K | -$497K | $1.83M | -$237K | $348K | $458 | $0 |
| Net Cash from Operating | $78K | -$107K | $9K | -$75K | -$108K | -$136K | -$129K | -$326K | -$81K | -$117K | -$190K | -$480K | -$1.12M | -$1.08M | -$528K |
| Investing Activities | |||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$189K | -$1.98M | -$507K |
| Acquisitions | $0 | $0 | $0 | $290 | $82K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.94M | -$1.9M | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $290 | $82K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.75M | -$1.98M | -$507K |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | - | - | - | -$58K | -$3K | - | - | - | - | - | - | - | -$11K | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$45 | $39K | $37K | $88K | $159K | $172K | $197K |
| Net Cash from Financing | -$29K | $105K | $67K | $53K | $58K | $63K | $32K | -$120K | $82K | $120K | $186K | $467K | -$710K | $3.11M | $1.1M |
| Forex Effect | -$31K | -$3K | -$83K | $6K | -$6K | $67K | $100K | $444K | $46 | -$40 | -$25 | -$42 | $2K | -$11K | -$48K |
| Net Change in Cash | $18K | -$4K | -$7K | -$16K | $27K | -$6K | $3K | -$2K | $751 | $3K | -$4K | -$12K | -$76K | $41K | $21K |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $78K | -$107K | $9K | -$75K | -$108K | -$136K | -$129K | -$326K | -$81K | -$117K | -$190K | -$480K | -$1.12M | -$1.08M | -$528K |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$189K | -$1.98M | -$507K |
| Free Cash Flow | $78K | -$107K | $9K | -$75K | -$108K | -$136K | -$129K | -$326K | -$81K | -$117K | -$190K | -$480K | -$1.3M | -$3.06M | -$1.03M |
| Cash at Beginning | $2K | $6K | $14K | $30K | $3K | $9K | $6K | $8K | $7K | $4K | $8K | $21K | $97K | $56K | $34K |
| Cash at End | $20K | $2K | $6K | $14K | $30K | $3K | $9K | $6K | $8K | $7K | $4K | $8K | $21K | $97K | $56K |