Callinex Mines
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Callinex Mines's balance sheet done over the years? Its assets were worth $42,097,975 last year, which is more than in the previous period. 8% of Callinex Mines’s total assets is currently financed by debt. Its liabilities reached the amount of $3,237,525, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2014 | 13715556 | 551.90K | 4.02% |
|---|---|---|---|
| 2015 | 13822017 | 520.03K | 3.76% |
| 2016 | 16911561 | 245.22K | 1.45% |
| 2017 | 22760732 | 509.71K | 2.24% |
| 2018 | 22208724 | 409.53K | 1.84% |
| 2019 | 21948834 | 183.04K | 0.83% |
| 2020 | 22236328 | 710.39K | 3.19% |
| 2021 | 30414195 | 1.97M | 6.5% |
| 2022 | 35653987 | 2.54M | 7.14% |
| 2023 | 42097975 | 3.23M | 7.69% |
0A4V.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.15M | 994.54K | 2.81M | 675.84K | 2.88M | 3.50M | 5.71M | 4.25M | 3.66M | 961.48K |
Short term investments | 0 | 0 | 0 | 0 | 1 | 61.68K | 0 | 0 | 0 | 0 |
Net receivables | 85.55K | 114.93K | 128.35K | 32.69K | 18.08K | 104.23K | 507.69K | 37.21K | 188.69K | 18.28K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.69K | -18.28K |
Other current assets | 113.33K | 238.95K | 200.09K | 52.72K | 86.61K | 160.17K | 187.07K | 0 | 103.39K | 14.59K |
Total current assets | 2.34M | 1.34M | 3.14M | 761.25K | 2.98M | 3.82M | 6.40M | 4.41M | 3.95M | 994.36K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.72M | 34.27M | 27.24M | 21.44M | 18.93M | 18.35M | 16.32M | 12.46M | 9.83M | 12.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 28.19K | -4.69M | -4.25M | 28.19K | 28.19K | 27.99K | 27.99K | 27.99K | 27.99K | 22.70K |
Total non-current assets | 39.74M | 34.30M | 27.27M | 21.47M | 18.96M | 18.38M | 16.35M | 12.49M | 9.86M | 12.72M |
Total assets | 42.09M | 35.65M | 30.41M | 22.23M | 21.94M | 22.20M | 22.76M | 16.91M | 13.82M | 13.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 42.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 45.21K | 56.27K | 46.06K | 33.97K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 463.76K | 715.65K | 1.62M | 562.82K | 183.04K | 409.53K | 509.71K | 245.22K | 520.03K | 120.90K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 45.21K | 101.38K | 147.56K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 479.94K | 40K | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.77M | 1.83M | 351.38K | 147.56K | 0 | 0 | 0 | 0 | 0 | 431K |
Total liabilities | 3.23M | 2.54M | 1.97M | 710.39K | 183.04K | 409.53K | 509.71K | 245.22K | 520.03K | 551.90K |