First Tin
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Tin's balance sheet done over the years? Its assets were worth $40,495,373 last year, which is less than in the previous period. 4% of First Tin’s total assets is currently financed by debt. Its liabilities reached the amount of $1,528,482, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2018 | 2031040 | 1.24M | 61.32% |
|---|---|---|---|
| 2019 | 3240934 | 2.45M | 75.69% |
| 2020 | 4218497 | 2.66M | 63.2% |
| 2021 | 7870768 | 301.45K | 3.83% |
| 2022 | 43589184 | 1.80M | 4.14% |
| 2023 | 40495373 | 1.52M | 3.77% |
1SN.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 4.65M | 13.82M | 2.50M | 245.74K | 363.26K | 535.93K |
Short term investments | 0 | 0 | -809.48K | 914.83K | 166.33K | 0 |
Net receivables | 0 | 808.71K | 413.62K | 7 | 88.98K | 0 |
Inventory | 0 | -808 | -413 | 95.75K | -4.63K | 0 |
Other current assets | 278.92K | 808 | 413 | 88 | 4.63K | 110.21K |
Total current assets | 4.93M | 14.63M | 2.91M | 341.59K | 452.24K | 646.14K |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.47M | 28.95M | 4.95M | 2.96M | 2.62M | 1.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 33.08K | 27.36K | 3.38K | 2.95K | 238 | 0 |
Long term investments | 0 | 0 | 1.54M | 915 | 166 | 0 |
Other non-current assets | 33.05M | -27.36K | -3.38K | 915.75K | 166.5K | 74.37K |
Total non-current assets | 35.55M | 28.95M | 4.95M | 3.87M | 2.78M | 1.38M |
Total assets | 40.49M | 43.58M | 7.87M | 4.21M | 3.24M | 2.03M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 2.47M | 2.33M | 1.03M |
Total current liabilities | 1.52M | 1.80M | 301.45K | 2.66M | 2.45M | 1.24M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 761.51K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 761.51K | 0 | 0 | 0 | 0 |
Total liabilities | 1.52M | 1.80M | 301.45K | 2.66M | 2.45M | 1.24M |
| Data source | Data source | Data source | Data source | Data source | Data source |