OTC : GNHRF

Arian Resources Corp. — Financials

$0.0001 USD

$0 (0.0%)

Volume
30K
Average Volume
14.08K
Market Capitalization
$13.96K
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.01
GNHRF Financial Statements
date 2016-05-31
revenue -
costOfRevenue 68098
grossProfit -68098
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 1.35M
otherExpenses -
operatingExpenses 1.35M
costAndExpenses 1.42M
netInterestIncome -6539
interestIncome -
interestExpense 4998.85
depreciationAndAmortization 68098
ebitda -5.08M
ebit -6.74M
nonOperatingIncomeExcludingInterest 5.32M
operatingIncome -1.42M
totalOtherIncomeExpensesNet -3.74M
incomeBeforeTax -5.16M
incomeTaxExpense -3.82
netIncomeFromContinuingOperations -5.16M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome -5.16M
netIncomeDeductions -
bottomLineNetIncome -5.16M
eps -0.04
date 2016-05-31
cashAndCashEquivalents 3337.67
shortTermInvestments -
cashAndShortTermInvestments 3337.67
netReceivables 28804
accountsReceivables -
otherReceivables 28804
inventory 0.0
prepaids 507
otherCurrentAssets -1148
totalCurrentAssets 32529
propertyPlantEquipmentNet 27056
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets -
totalNonCurrentAssets 27056
otherAssets -
totalAssets 59585
totalPayables 3.98M
accountPayables 3.59M
otherPayables -3.59M
accruedExpenses 20000
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities -
totalCurrentLiabilities 3.06M
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities -
totalNonCurrentLiabilities -
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 3.06M
treasuryStock -
preferredStock -
commonStock 19.24M
retainedEarnings -28.18M
additionalPaidInCapital -
date 2016-05-31
netIncome -5.16M
depreciationAndAmortization 68098
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital 685.32K
accountsReceivables 24399
inventory -
accountsPayables -
otherWorkingCapital 660.92K
otherNonCashItems 3.81M
netCashProvidedByOperatingActivities -701.5K
investmentsInPropertyPlantAndEquipment -2133.63
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities 40451
netCashProvidedByInvestingActivities 38318
netDebtIssuance -106.11K
longTermNetDebtIssuance -
shortTermNetDebtIssuance -106.11K
netStockIssuance 615K
netCommonStockIssuance 615K
commonStockIssuance 615K
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 125.11K
netCashProvidedByFinancingActivities 634K