- US-listed companies
- GENTOR RESOURCES INC.
- Balance sheet
GENTOR RESOURCES INC.【GNTOF】Balance sheet
Market cap
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | - | - | - | 68,765 | 1,034 | 793 | 4,085 | 9,803 | 26,703 | 1,558 |
| Total cash & short-term investments | - | - | - | - | 68,765 | 1,034 | 793 | 4,085 | 9,803 | 26,703 | 1,558 |
| Accounts receivable, net | - | - | - | - | - | 50,000 | - | - | - | - | - |
| Total current assets | 95,726 | 340,953 | 192,050 | 70,292 | 212,263 | 183,352 | 16,449 | 20,101 | 25,085 | 45,694 | 4,409 |
| Property, plant and equipment, net | 122,229 | 62,122 | 11,672 | 763 | 189 | - | - | - | - | - | - |
| Total non-current assets | 932,229 | 62,122 | 11,672 | 763 | 5,720 | - | - | - | - | - | - |
| Total assets | 1 | 403,075 | 203,722 | 71,055 | 217,983 | 183,352 | 16,449 | 20,101 | 25,085 | 45,694 | 4,409 |
| Accounts payable | 557,330 | 227,840 | 324,507 | 302,315 | 304,110 | 345,727 | 385,877 | 144,313 | 115,976 | 107,212 | 81,570 |
| Total current liabilities | 1 | 582,873 | 542,198 | 691,610 | 1 | 713,413 | 823,413 | 804,974 | 1 | 1 | 1 |
| Long-term debt, non-current | - | - | - | - | - | - | 24,182 | 25,079 | 25,976 | 26,874 | - |
| Total non-current liabilities | - | 510,045 | 10,863 | - | 5,358 | - | 24,182 | 25,079 | 25,976 | 26,874 | - |
| Total liabilities | 1 | 1 | 553,061 | 691,610 | 1 | 713,413 | 847,595 | 830,053 | 1 | 1 | 1 |
| Common stock and paid-in capital | 6,275 | 8,025 | 9,525 | 9,525 | 17,525 | 31,125 | 31,125 | 31,125 | 31,125 | 31,125 | 31,125 |
| Retained earnings | - | - | -42,960,534 | -43,234,958 | -43,549,848 | -43,886,458 | -44,187,543 | -44,166,349 | -44,424,262 | -44,357,671 | -44,562,316 |
| Stockholders' equity | -77,532 | -689,843 | -349,339 | -620,555 | -876,854 | -530,061 | -831,146 | -809,952 | -1,067,865 | -1,001,274 | -1,205,919 |
| Total debt | - | - | - | - | - | - | 24,182 | 25,079 | 25,976 | 26,874 | - |
| Net debt | - | - | - | - | - | - | 23,389 | 20,994 | 16,173 | 171 | - |
| D/E ratio (%) | - | - | - | - | - | - | -2.9 | -3.1 | -2.4 | -2.7 | - |