DRDB Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total Assets

241.51M

+19.08%

239.33M

+121744.53%

237.01M

234.96M

202.81M

196.42K

Total Current Assets

317.71K

-77.29%

481.17K

+7205.89%

791.16K

1.14M

1.40M

6.59K

Cash & Short Term Investments

183.02K

-85.61%

323.68K

618.82K

948.50K

1.27M

Loans & Receivables - Net

9.27K

5.84K

20.23K

Prepaid Expenses

125.42K

-1.23%

151.64K

+2202.49%

152.12K

187.66K

126.98K

6.59K

Total Non-Current Assets

241.19M

+19.75%

238.85M

+125718.25%

236.22M

233.83M

201.42M

189.84K

Other Non-Current Assets

241.19M

+19.75%

238.85M

+125718.25%

236.22M

233.83M

201.42M

189.84K

Total Liabilities

1.10M

+263.07%

275.57K

-4.04%

98.52K

75.03K

301.81K

287.16K

Total Current Liabilities

895.80K

+196.81%

275.57K

-4.04%

98.52K

75.03K

301.81K

287.16K

Accounts Payable & Accruals

895.74K

+3865.89%

275.50K

+517.03%

98.45K

74.96K

22.59K

44.65K

Short-Term Debt & Current Portion of Long-Term Debt

-100%

242.51K

Other Current Liabilities

70.00

-99.97%

70.00

279.23K

Total Non-Current Liabilities

200.00K

Debt - Long-Term

200.00K

Total Shareholders' Equity

240.41M

+18.71%

239.05M

-263545.05%

236.91M

234.89M

202.51M

-90.74K

Shareholders' Equity

240.41M

+18.71%

239.05M

-263545.05%

236.91M

234.89M

202.51M

-90.74K

Common Equity Attributable to Parent Shareholders

240.41M

+18.71%

239.05M

-263545.05%

236.91M

234.89M

202.51M

-90.74K

Total Liabilities & Equity

241.51M

+19.08%

239.33M

+121744.53%

237.01M

234.96M

202.81M

196.42K

Net Debt

16.98K

-101.33%

-323.68K

-233.47%

-618.82K

-948.50K

-1.27M

242.51K

Working Capital

-578.09K

-152.69%

205.59K

-173.27%

692.65K

1.06M

1.10M

-280.58K

DRDB Financials

DRDB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow