HELIOSX LITHIUM & TECHNOLOGIES
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HELIOSX LITHIUM & TECHNOLOGIES's balance sheet done over the years? Its assets were worth $5,049 last year, which is less than in the previous period. 22% of HELIOSX LITHIUM & TECHNOLOGIES’s total assets is currently financed by debt. Its liabilities reached the amount of $1,115, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2019 | 4177012 | 287.45K | 6.88% |
|---|---|---|---|
| 2020 | 3675906 | 281.00K | 7.64% |
| 2021 | 4074496 | 821.50K | 20.16% |
| 2022 | 5049 | 1.11K | 22.08% |
0URM.L Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 742 | 1.75K | 645 | 21.12K |
Short term investments | 0 | 0 | 2.81K | 2.06K |
Net receivables | 0 | 15.65K | 775 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 84 | 7.24K | 2K | 6.9K |
Total current assets | 827 | 24.66K | 6.23K | 30.09K |
Non-current assets: | ||||
Property, Plant and Equipment | 3.63K | 3.50K | 3.38M | 3.27M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 305 | 541.77K | 229.86K | 820.02K |
Other non-current assets | -3.94K | 3.50M | 53.75K | 53.75K |
Total non-current assets | 3.94K | 4.04M | 3.66M | 4.14M |
Total assets | 5.04K | 4.07M | 3.67M | 4.17M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | -212 | 0 | 0 |
Short term debt | 0 | 358.75K | 131.99K | 146.45K |
Total current liabilities | 1.11K | 781.50K | 241.00K | 287.45K |
| Non-current liabilities: | ||||
Long term debt | 0 | 40 | 40K | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 39.96K | -2 | 0 |
Total non-current liabilities | 0 | 40K | 39.99K | 0 |
Total liabilities | 1.11K | 821.50K | 281.00K | 287.45K |
| Data source | Data source | Data source | Data source |