Garibaldi Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Garibaldi Resources Corp.'s balance sheet done over the years? Its assets were worth $44,890,039 last year, which is more than in the previous period. 11% of Garibaldi Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,964,587, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2015 | 8593630 | 265.76K | 3.09% |
|---|---|---|---|
| 2016 | 8507724 | 471.40K | 5.54% |
| 2018 | 27435336 | 1.08M | 3.95% |
| 2019 | 43930732 | 3.11M | 7.1% |
| 2020 | 46025008 | 3.64M | 7.92% |
| 2021 | 44815732 | 4.10M | 9.15% |
| 2022 | 43335565 | 3.70M | 8.55% |
| 2024 | 44890039 | 4.96M | 11.06% |
0UX6.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 122.10K | 563.95K | 258.14K | 6.20M | 12.52M | 14.55M | 449.57K | 1.19M |
Short term investments | 0 | 0 | 0 | 5.5M | 10.75M | 5.94K | 78.26K | 723.30K |
Net receivables | 38.45K | 170.18K | 3.25M | 2.18M | 261.22K | 150.94K | 52.6K | 82.36K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 22.00K | 22.71K | 24.37K | 17.78K | 45.21K | 20.64K | 11.72K | 60.57K |
Total current assets | 182.56K | 756.85K | 3.54M | 8.40M | 12.82M | 14.73M | 592.16K | 2.05M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 44.51M | 42.42M | 41.11M | 37.46M | 30.96M | 12.59M | 7.87M | 6.46M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 195.63K | 157.07K | 156.04K | 155.94K | 139.89K | 79.39K | 37.39K | 0 |
Other non-current assets | 1 | 0 | 0 | 0 | 0 | 25K | 0 | 73.89K |
Total non-current assets | 44.70M | 42.57M | 41.27M | 37.62M | 31.10M | 12.70M | 7.91M | 6.53M |
Total assets | 44.89M | 43.33M | 44.81M | 46.02M | 43.93M | 27.43M | 8.50M | 8.59M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 82.06K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 54.00K | 44.23K | 44.23K | 0 | 3.19K | 0 | 0 |
Total current liabilities | 1.95M | 609.76K | 761.62K | 557.27K | 393.60K | 1.08M | 471.40K | 265.76K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 64.46K | 105.03K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.01M | 3.09M | 3.34M | 3.08M | 2.72M | 0 | 0 | 0 |
Total liabilities | 4.96M | 3.70M | 4.10M | 3.64M | 3.11M | 1.08M | 471.40K | 265.76K |