Millrock Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Millrock Resources's balance sheet done over the years? Its assets were worth $22,579,126 last year, which is more than in the previous period. 4% of Millrock Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $997,960, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 6835798 | 861.76K | 12.61% |
|---|---|---|---|
| 2015 | 5170891 | 630.92K | 12.2% |
| 2016 | 6995870 | 596.24K | 8.52% |
| 2017 | 9862152 | 1.33M | 13.49% |
| 2018 | 6517905 | 798.01K | 12.24% |
| 2019 | 4909662 | 985.23K | 20.07% |
| 2020 | 6621364 | 1.31M | 19.87% |
| 2021 | 6814137 | 531.53K | 7.8% |
| 2022 | 6282691 | 1.05M | 16.82% |
| 2023 | 22579126 | 997.96K | 4.42% |
0V6Y.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.93M | 395.74K | 797.57K | 390.60K | 494.14K | 843.96K | 1.88M | 2.41M | 1.57M | 3.77M |
Short term investments | 439.84K | 1.75M | 1.25M | 1.25M | 713.63K | 1.51M | 3.18M | 86.17K | 60.32K | 57.38K |
Net receivables | 84.92K | 157.90K | 248.03K | 593.47K | 116.42K | 456.96K | 177.16K | 227.59K | 0 | 0 |
Inventory | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 697.76K | 46.34K | 196.71K | 48.48K | 7.29K | 55.77K | 380.25K | 248.51K | 525.84K | 625.37K |
Total current assets | 5.16M | 2.35M | 2.50M | 2.28M | 1.33M | 2.86M | 5.32M | 2.98M | 2.16M | 4.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.41M | 77.25K | 63.54K | 134.91K | 211.86K | 38.34K | 315.89K | 311.27K | 13.07K | 2.37M |
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 | 0 | 0 |
Other non-current assets | 0 | 3.85M | 4.24M | 4.20M | 3.36M | 3.55M | 3.97M | 3.70M | 2.99M | -2.37M |
Total non-current assets | 17.41M | 3.93M | 4.31M | 4.33M | 3.57M | 3.65M | 4.53M | 4.01M | 3.00M | 2.37M |
Total assets | 22.57M | 6.28M | 6.81M | 6.62M | 4.90M | 6.51M | 9.86M | 6.99M | 5.17M | 6.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 135.24K | 0 | 11.03K | 78.17K | 9.88K | 9.36K | -292.50K | 0 | 0 |
Short term debt | 26.07K | 522.54K | 78.96K | 82.38K | 84.04K | 81.41K | 57.26K | 101.56K | 0 | 0 |
Total current liabilities | 970.06K | 1.00M | 531.53K | 921.64K | 842.76K | 660.01K | 991.04K | 433.28K | 630.92K | 861.76K |
| Non-current liabilities: | ||||||||||
Long term debt | 27.89K | 55.17K | 0 | 393.73K | 142.47K | 0 | 0 | 66.62K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | 0 | 0 | 0 | 47K | 46.99K | 46.99K | 0 | 0 |
Total non-current liabilities | 27.89K | 55.16K | 0 | 393.73K | 142.47K | 138K | 339.52K | 162.95K | 0 | 0 |
Total liabilities | 997.96K | 1.05M | 531.53K | 1.31M | 985.23K | 798.01K | 1.33M | 596.24K | 630.92K | 861.76K |
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