Goldsource 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 Goldsource Mines's balance sheet done over the years? Its assets were worth $9,282,242 last year, which is less than in the previous period. 15% of Goldsource Mines’s total assets is currently financed by debt. Its liabilities reached the amount of $1,357,454, which means an increase by 74% compared compared to last year.
Debt to Assets
| 2014 | 14963825 | 193.58K | 1.29% |
|---|---|---|---|
| 2015 | 16008567 | 1.88M | 11.77% |
| 2016 | 12248276 | 2.57M | 21.04% |
| 2017 | 11586766 | 832.73K | 7.19% |
| 2018 | 10933947 | 738.30K | 6.75% |
| 2019 | 13228654 | 1.00M | 7.61% |
| 2020 | 11932182 | 826.83K | 6.93% |
| 2021 | 16439605 | 1.01M | 6.15% |
| 2022 | 10614181 | 780.04K | 7.35% |
| 2023 | 9282242 | 1.35M | 14.62% |
0UYO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.50M | 2.60M | 8.41M | 4.05M | 3.15M | 398.14K | 268.84K | 291.21K | 1.79M | 7.24M |
Short term investments | 0 | 0 | 0 | 2.03K | 507 | 1.52K | 12.18K | 95.85K | 43.87K | 28.5K |
Net receivables | 26.71K | 11.82K | 22.09K | 38.17K | 62.64K | 30.70K | 21.28K | 5.16K | 22.56K | 10.26K |
Inventory | 75.94K | 55.02K | 87.52K | 14.65K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 171.65K | 323.79K | 237.29K | 191.71K | 58.63K | 69.29K | 0 | 0 | 0 | 0 |
Total current assets | 1.77M | 2.99M | 8.66M | 4.28M | 3.28M | 499.66K | 389.20K | 414.57K | 1.89M | 7.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.22M | 7.33M | 7.46M | 7.34M | 9.64M | 10.13M | 10.90M | 11.52M | 13.79M | 7.36M |
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 | 277.86K | 279.82K | 301.59K | 298.77K | 304.44K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.25K | 3.84K | 2.42K | 8.64K | 0 | 301.66K | 291.15K | 308.43K | 316.87K | 206.82K |
Total non-current assets | 7.50M | 7.61M | 7.77M | 7.64M | 9.94M | 10.43M | 11.19M | 11.83M | 14.10M | 7.57M |
Total assets | 9.28M | 10.61M | 16.43M | 11.93M | 13.22M | 10.93M | 11.58M | 12.24M | 16.00M | 14.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -517.46K | -332.33K | -437.61K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 55.02K | 55.72K | 55.72K | 0 | 100K | 1.75M | 1.38M | 0 |
Total current liabilities | 306.57K | 286.25K | 601.89K | 420.90K | 531.13K | 327.6K | 452.01K | 2.27M | 1.68M | 193.58K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 46.01K | 85.09K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.05M | 493.79K | 409.23K | 359.91K | 391.05K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.05M | 493.79K | 409.23K | 405.93K | 476.14K | 410.70K | 380.71K | 301.36K | 203.69K | 0 |
Total liabilities | 1.35M | 780.04K | 1.01M | 826.83K | 1.00M | 738.30K | 832.73K | 2.57M | 1.88M | 193.58K |