Alphamin Resources 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 Alphamin Resources Corp.'s balance sheet done over the years? Its assets were worth $516,760,050 last year, which is more than in the previous period. 29% of Alphamin Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $151,248,065, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2014 | 63254451 | 467.81K | 0.74% |
|---|---|---|---|
| 2015 | 73215564 | 1.49M | 2.04% |
| 2016 | 82104541 | 1.18M | 1.45% |
| 2017 | 123581923 | 21.79M | 17.63% |
| 2018 | 257171114 | 100.33M | 39.02% |
| 2019 | 318572255 | 143.98M | 45.2% |
| 2020 | 297721383 | 99.79M | 33.52% |
| 2021 | 421149908 | 110.41M | 26.22% |
| 2022 | 490102079 | 122.69M | 25.04% |
| 2023 | 516760050 | 151.24M | 29.27% |
AFM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.59K | 74.70M | 8.24K | 6.70K | 5.94M | 17.10M | 7.23M | 8.64M | 9.06M | 14.70M |
Short term investments | 7.14M | 0 | 0 | 0 | 0 | 609.50K | 343.20K | 22.1K | 32.16K | 37.51K |
Net receivables | 42.93M | 33.43M | 51.94M | 10.98M | 13.74M | 0 | 0 | 0 | 0 | 938.61K |
Inventory | 41.80M | 24.81M | 20.67M | 21.86M | 27.75M | 3.23M | 1.15M | 393.68K | 84.46K | 1 |
Other current assets | 37.60M | 66.56M | 93.71M | 9.87M | 5.37M | 3.73M | 8.95M | 602.85K | 116.63K | 37.51K |
Total current assets | 129.50M | 199.51M | 166.34M | 42.73M | 52.81M | 24.07M | 17.34M | 9.64M | 10.02M | 15.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 365.22M | 272.77M | 241.27M | 242.15M | 257.43M | 232.82M | 105.77M | 72.01M | 62.89M | 47.57M |
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 | 22.02M | 17.81M | 13.52M | 10.51M | 264.06K | 265.56K | 463.73K | 444.86K | 297.24K | 0 |
Total non-current assets | 387.25M | 290.58M | 254.80M | 254.98M | 265.75M | 233.09M | 106.23M | 72.45M | 63.19M | 47.57M |
Total assets | 516.76M | 490.10M | 421.14M | 297.72M | 318.57M | 257.17M | 123.58M | 82.10M | 73.21M | 63.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 52.38M | 5.97M | 12.6M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 70.51M | 6.81M | 19.20M | 27.12M | 16.87M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 109.48M | 90.30M | 79.15M | 56.09M | 56.11M | 12.74M | 9.74M | 1.18M | 1.49M | 467.81K |
| Non-current liabilities: | ||||||||||
Long term debt | 10.13M | 3.00M | 2.02M | 36.90M | 79.67M | 80.89M | 10.07M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.62M | 10.93M | 7.61M | 6.78M | 8.19M | 6.69M | 1.97M | 0 | 0 | 0 |
Total non-current liabilities | 41.76M | 32.39M | 31.25M | 43.69M | 87.87M | 87.59M | 12.04M | 0 | 0 | 0 |
Total liabilities | 151.24M | 122.69M | 110.41M | 99.79M | 143.98M | 100.33M | 21.79M | 1.18M | 1.49M | 467.81K |