Kesselrun Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kesselrun Resources Ltd.'s balance sheet done over the years? Its assets were worth $11,431,589 last year, which is more than in the previous period. 19% of Kesselrun Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,223,113, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2015 | 387320 | 12.80K | 3.31% |
|---|---|---|---|
| 2016 | 1930397 | 34.66K | 1.8% |
| 2017 | 5287937 | 402.95K | 7.62% |
| 2018 | 4303283 | 416.90K | 9.69% |
| 2019 | 3572361 | 507.52K | 14.21% |
| 2020 | 4486016 | 602.24K | 13.43% |
| 2021 | 9588985 | 825.57K | 8.61% |
| 2022 | 11815629 | 1.13M | 9.61% |
| 2023 | 10982028 | 1.46M | 13.36% |
| 2024 | 11431589 | 2.22M | 19.45% |
0V2Y.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 566.63K | 437.64K | 1.63M | 3.08M | 770.57K | 197.13K | 49.02K | 240.97K | 536.37K | 135.55K |
Short term investments | 219.38K | 292.79K | 459.22K | 739.16K | 957.82K | 873.45K | 1.73M | 2.86M | 0 | 0 |
Net receivables | 7.37K | 16.56K | 250.34K | 128.13K | 7.94K | 8.94K | 29.66K | 19.97K | 13.88K | 1.76K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 27.44K | 18.66K | 149.19K | 53.60K | 27.45K | 8.15K | 10.5K | 71.57K | 25.59K | 10K |
Total current assets | 820.82K | 765.66K | 2.49M | 4.00M | 1.76M | 1.08M | 1.82M | 3.19M | 575.84K | 147.31K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.61M | 10.21M | 9.32M | 5.58M | 2.72M | 2.48M | 2.47M | 2.08M | 1.35M | 240K |
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 | 1 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total non-current assets | 10.61M | 10.21M | 9.32M | 5.58M | 2.72M | 2.48M | 2.47M | 2.08M | 1.35M | 240.00K |
Total assets | 11.43M | 10.98M | 11.81M | 9.58M | 4.48M | 3.57M | 4.30M | 5.28M | 1.93M | 387.32K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 819.87K | 291.95K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 136.73K | 126.22K | 116.55K | 107.62K | 99.37K | 91.73K | 84.70K | 291.15K | 0 | 0 |
Total current liabilities | 1.69M | 795.59K | 1.13M | 825.57K | 602.24K | 507.52K | 416.90K | 402.95K | 34.66K | 12.80K |
| 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 | 529K | 672K | 598K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.22M | 1.46M | 1.13M | 825.57K | 602.24K | 507.52K | 416.90K | 402.95K | 34.66K | 12.80K |