Arian Resources Corp.
GNHRF
$0.00
$0.000.00%
OTC PK
| 02/28/2017 | 11/30/2016 | 08/31/2016 | 05/31/2016 | 02/29/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.90K | 3.50K | 2.70K | 3.30K | 54.50K |
| Total Receivables | 76.40K | 47.20K | 37.00K | 28.80K | 209.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00 | 400.00 | 400.00 | 400.00 | 3.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.70K | 51.20K | 40.10K | 32.50K | 267.30K |
|
|
|||||
| Total Current Assets | 79.70K | 51.20K | 40.10K | 32.50K | 267.30K |
| Net Property, Plant & Equipment | 45.60K | 44.90K | 47.30K | 27.00K | 3.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 125.40K | 96.10K | 87.40K | 59.50K | 3.94M |
|
|
|||||
| Total Accounts Payable | 3.02M | 2.88M | 2.88M | 2.74M | 940.20K |
| Total Accrued Expenses | -- | -- | -- | 15.30K | -- |
| Short-term Debt | 53.20K | 47.10K | 19.40K | -- | 30.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 313.50K | 292.10K | 278.60K | 299.00K | 1.97M |
| Total Other Current Liabilities | 313.50K | 292.10K | 278.60K | 299.00K | 1.97M |
| Total Current Liabilities | 3.39M | 3.22M | 3.18M | 3.06M | 2.94M |
|
|
|||||
| Total Current Liabilities | 3.39M | 3.22M | 3.18M | 3.06M | 2.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 53.20K | 47.10K | 19.40K | -- | 30.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.39M | 3.22M | 3.18M | 3.06M | 2.94M |
|
|
|||||
| Common Stock & APIC | 19.00M | 18.71M | 19.17M | 19.22M | 18.78M |
| Retained Earnings | -28.13M | -27.61M | -28.19M | -28.15M | -23.15M |
| Treasury Stock & Other | 5.87M | 5.78M | 5.92M | 5.94M | 5.36M |
| Total Common Equity | -3.26M | -3.12M | -3.10M | -3.00M | 998.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.26M | -3.12M | -3.10M | -3.00M | 998.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.26M | -3.12M | -3.10M | -3.00M | 998.00K |
|
|
|||||