Altamira Gold 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 Altamira Gold Corp.'s balance sheet done over the years? Its assets were worth $24,955,723 last year, which is more than in the previous period. 3% of Altamira Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $712,324, which means an increase by 56% compared compared to last year.
Debt to Assets
| 2013 | 2217147 | 137.52K | 6.2% |
|---|---|---|---|
| 2015 | 2173615 | 72.19K | 3.32% |
| 2016 | 3549158 | 323.99K | 9.13% |
| 2018 | 12133741 | 446.73K | 3.68% |
| 2019 | 11766606 | 323.55K | 2.75% |
| 2020 | 12732356 | 577.99K | 4.54% |
| 2021 | 15444594 | 434.23K | 2.81% |
| 2022 | 19807112 | 457.38K | 2.31% |
| 2024 | 24955723 | 712.32K | 2.85% |
ALTA.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.69M | 5.49M | 4.03M | 767.40K | 123.74K | 1.06M | 397.33K | 289.31K | 338.54K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 |
Net receivables | 64.08K | 18.39K | 15.86K | 3.31K | 6.98K | 27.79K | 275.89K | 21.99K | 201.90K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 114.34K | 36.08K | 23.78K | 69.20K | 8.57K | 44.43K | 298.13K | 153.95K | 0 |
Total current assets | 4.87M | 5.55M | 4.07M | 839.92K | 139.29K | 1.13M | 971.36K | 465.27K | 540.45K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 20.03M | 14.20M | 11.29M | 11.81M | 11.55M | 10.92M | 2.56M | 1.69M | 1.66M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 47.56K | 30.47K | 57.08K | 60.43K | 59.26K | 57.64K | -87.5K | 0 | 0 |
Other non-current assets | 1 | 15K | 15K | 15K | 15K | 15K | 102.5K | 15K | 15K |
Total non-current assets | 20.08M | 14.25M | 11.37M | 11.89M | 11.62M | 10.99M | 2.57M | 1.70M | 1.67M |
Total assets | 24.95M | 19.80M | 15.44M | 12.73M | 11.76M | 12.13M | 3.54M | 2.17M | 2.21M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -76.39K | -95.85K | -78.00K | -86.94K | -4.58K | 0 | 0 | 0 |
Short term debt | 0 | 76.39K | 95.85K | 124.81K | 88.47K | 86.41K | 0 | 0 | 0 |
Total current liabilities | 712.32K | 365.43K | 284.44K | 344.58K | 175.04K | 288.99K | 323.99K | 72.19K | 137.52K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 91.95K | 149.79K | 233.40K | 148.50K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 157.74K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 91.95K | 149.79K | 233.40K | 148.50K | 157.74K | 0 | 0 | 0 |
Total liabilities | 712.32K | 457.38K | 434.23K | 577.99K | 323.55K | 446.73K | 323.99K | 72.19K | 137.52K |