Drone Guarder, Inc. (DRNG)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (-25.00%)
Mar 6, 2026, 9:30 AM EST
Drone Guarder Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '18 Oct 31, 2018 | Jan '18 Jan 31, 2018 | Jan '17 Jan 31, 2017 | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | 2013 |
| Cash & Equivalents | 0.03 | 0.02 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.02 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Cash Growth | -73.25% | 616.25% | -54.38% | 63.19% | -60.55% | -5.72% | Upgrade
|
| Total Current Assets | 0.42 | 0.02 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.08 | - | - | 0.01 | - | Upgrade
|
| Total Assets | 0.52 | 0.1 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0.13 | 0.4 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Short-Term Debt | 0.91 | 0.33 | 0.08 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Other Current Liabilities | 1.13 | 0.09 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.17 | 0.81 | 0.11 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Total Liabilities | 2.17 | 0.81 | 0.11 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Common Stock | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 0.68 | 0.13 | 0.07 | 0.07 | 0.01 | - | Upgrade
|
| Retained Earnings | -2.49 | -0.97 | -0.31 | -0.26 | -0.17 | -0.13 | Upgrade
|
| Shareholders' Equity | -1.66 | -0.71 | -0.1 | -0.05 | -0.02 | 0 | Upgrade
|
| Total Liabilities & Equity | 0.52 | 0.1 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Debt | 0.91 | 0.33 | 0.08 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Net Cash (Debt) | -0.88 | -0.31 | -0.08 | -0.05 | -0.02 | 0 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -17.47% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 173.75 | 133.4 | 132.9 | 132.9 | 132.9 | 130.92 | Upgrade
|
| Total Common Shares Outstanding | 142.95 | 133.4 | 132.9 | 132.9 | 132.9 | 130.92 | Upgrade
|
| Working Capital | -1.75 | -0.79 | -0.1 | -0.06 | -0.03 | 0 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Tangible Book Value | -1.76 | -0.79 | -0.1 | -0.05 | -0.03 | 0 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Machinery | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.