Canada Silver Cobalt Works
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canada Silver Cobalt Works's balance sheet done over the years? Its assets were worth $2,612,150 last year, which is less than in the previous period. 135% of Canada Silver Cobalt Works’s total assets is currently financed by debt. Its liabilities reached the amount of $3,520,461, which means an increase by 54% compared compared to last year.
Debt to Assets
| 2014 | 12 | 212 | 1766.67% |
|---|---|---|---|
| 2015 | 54 | 401 | 742.59% |
| 2016 | 55 | 798 | 1450.91% |
| 2017 | 680 | 316 | 46.47% |
| 2018 | 592 | 859 | 145.1% |
| 2019 | 1149182 | 632.32K | 55.02% |
| 2020 | 9363835 | 766.69K | 8.19% |
| 2021 | 8765787 | 4.16M | 47.48% |
| 2022 | 4553816 | 2.28M | 50.22% |
| 2023 | 2612150 | 3.52M | 134.77% |
0P3V.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 245.82K | 323.63K | 4.21M | 6.42M | 685.71K | 281 | 446 | 3 | 0 | 3 |
Short term investments | 205.39K | 327.32K | 916.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 855.90K | 385.57K | 1.04M | 126.12K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 519.27K | 661.17K | 415.64K | 119.63K | 50K | 153 | 233 | 52 | 54 | 9 |
Total current assets | 970.49K | 2.16M | 5.93M | 7.58M | 861.84K | 434 | 680 | 55 | 54 | 12 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.64M | 2.38M | 1.96M | 1.77M | 287.33K | 157 | 0 | 0 | 0 | 0 |
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 | -205.18K | 0 | 862.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 205.27K | 4 | -1 | -1 | -1 | -157 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.64M | 2.38M | 2.83M | 1.77M | 287.33K | 157 | 0 | 0 | 0 | 0 |
Total assets | 2.61M | 4.55M | 8.76M | 9.36M | 1.14M | 592 | 680 | 55 | 54 | 12 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.52K | 2.28M | 4.16M | 766.69K | 632.32K | 859 | 316 | 798 | 401 | 212 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 3.52M | 2.28M | 4.16M | 766.69K | 632.32K | 859 | 316 | 798 | 401 | 212 |
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