Arctic Star Exploration 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 Arctic Star Exploration Corp.'s balance sheet done over the years? Its assets were worth $8,913,120 last year, which is less than in the previous period. 8% of Arctic Star Exploration Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $713,009, which means an increase by 86% compared compared to last year.
Debt to Assets
| 2014 | 3004536 | 216.16K | 7.19% |
|---|---|---|---|
| 2015 | 1891898 | 538.24K | 28.45% |
| 2016 | 3056555 | 626.79K | 20.51% |
| 2017 | 6122306 | 614.93K | 10.04% |
| 2018 | 4897058 | 765.50K | 15.63% |
| 2019 | 5062447 | 723.25K | 14.29% |
| 2020 | 4717529 | 655.38K | 13.89% |
| 2021 | 8112085 | 1.12M | 13.91% |
| 2022 | 9993843 | 383.74K | 3.84% |
| 2023 | 8913120 | 713.00K | 8% |
ADD.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.42K | 2.57K | 242.79K | 30.45K | 16.90K | 17.74K | 1.06M | 372.11K | 3.48K | 36.92K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5K | 7.5K |
Net receivables | 299.43K | 660.39K | 735.04K | 9.25K | 37.35K | 210.83K | 129.17K | 157.07K | 4.48K | 248.94K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.01K |
Other current assets | 3.15K | 116.99K | 6.38K | 21.04K | 139.39K | 16.26K | 154.88K | 141.46K | 11.49K | 73.13K |
Total current assets | 331.01K | 779.96K | 984.22K | 60.75K | 193.65K | 244.84K | 1.35M | 670.64K | 26.96K | 366.50K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.56M | 8.56M | 6.47M | 4.64M | 4.82M | 4.60M | 4.69M | 2.27M | 1.75M | 1.40M |
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 | 637.5K | 637.5K | 15.60K | 0 | 9K | 0 | 64.47K | 61.46K | 1.10M |
Other non-current assets | 14.39K | 14.39K | 14.39K | 0 | 43.96K | 41.73K | 71.05K | 44K | 44K | 129.03K |
Total non-current assets | 8.58M | 9.21M | 7.12M | 4.65M | 4.86M | 4.65M | 4.76M | 2.38M | 1.86M | 2.63M |
Total assets | 8.91M | 9.99M | 8.11M | 4.71M | 5.06M | 4.89M | 6.12M | 3.05M | 1.89M | 3.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -87 | -436 | 0 | -361 | -203 | -131 | -191 | -266 | 0 |
Short term debt | 0 | 87 | 436 | 0 | 361 | 203 | 0 | 191 | 266 | 0 |
Total current liabilities | 713.00K | 383.74K | 1.12M | 655.38K | 723.25K | 765.50K | 614.93K | 626.79K | 538.24K | 216.16K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 713.00K | 383.74K | 1.12M | 655.38K | 723.25K | 765.50K | 614.93K | 626.79K | 538.24K | 216.16K |