DROR Balance Sheet (2020-2022) | DROR

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents (Quarter) 0.40M0.37M0.34M0.32M0.27M0.25M0.23M0.19M0.15M0.12M0.10M
Cash & Current Investments (Quarter) 0.40M0.37M0.34M0.32M0.27M0.25M0.23M0.19M0.15M0.12M0.10M
Receivables - Net (Quarter) 0.00M
Receivables - Other (Quarter) 0.00M485.000.00M0.00M
Receivables (Quarter) 0.00M485.000.00M0.00M
Prepaid Assets (Quarter) 0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.00M0.01M
Current Assets (Quarter) 0.40M0.37M0.34M0.33M0.28M0.25M0.24M0.19M0.15M0.13M0.10M
Non-Current Assets
Assets (Quarter) 0.40M0.37M0.34M0.33M0.28M0.25M0.24M0.19M0.15M0.13M0.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.66M0.66M0.68M0.12M0.70M0.71M0.10M0.10M0.10M0.10M0.10M
Payables (Quarter) 0.66M0.66M0.68M0.12M0.70M0.71M0.10M0.10M0.10M0.10M0.10M
Accumulated Expenses (Quarter) 0.11M0.10M0.04M0.00M0.10M0.00M0.62M0.63M0.65M590.000.67M
Total Current Liabilities (Quarter) 0.66M0.66M0.68M0.70M0.70M0.71M0.72M0.74M0.75M0.76M0.77M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.70M0.10M0.10M
Total Non-Current Liabilities (Quarter) 0.63M0.65M
Total Liabilities (Quarter) 0.66M0.66M0.68M0.70M0.70M0.71M0.72M0.74M0.75M0.76M0.77M
Shareholder's Equity
Common Equity (Quarter) -0.26M-0.29M-0.34M-0.37M-0.42M-0.46M-0.49M2.26M1.87M1.45M1.17M
Shareholder's Equity (Quarter) -0.26M-0.29M-0.34M-0.37M-0.42M-0.46M-0.49M2.26M1.87M1.45M1.17M
Liabilities and Shareholders Equity (Quarter) 0.40M0.37M0.34M0.33M0.28M0.25M0.24M0.19M0.15M0.13M0.10M
Retained Earnings (Quarter) -41.34M-41.37M-41.42M-41.45M-41.50M-41.54M-41.57M-41.62M-41.67M-41.71M-41.75M