Athabasca Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Athabasca Minerals's balance sheet done over the years? Its assets were worth $69,379,079 last year, which is more than in the previous period. 58% of Athabasca Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $39,998,760, which means an increase by 591% compared compared to last year.
Debt to Assets
| 2013 | 35718827 | 15.87M | 44.44% |
|---|---|---|---|
| 2014 | 39876680 | 12.78M | 32.07% |
| 2015 | 29590858 | 9.14M | 30.91% |
| 2016 | 23913586 | 5.60M | 23.44% |
| 2017 | 19324388 | 3.62M | 18.76% |
| 2018 | 20271052 | 5.59M | 27.62% |
| 2019 | 18272460 | 4.00M | 21.89% |
| 2020 | 18543202 | 5.35M | 28.9% |
| 2021 | 20936866 | 5.78M | 27.63% |
| 2022 | 69379079 | 39.99M | 57.65% |
AMI.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 800.26K | 2.51M | 1.95M | 1.99M | 5.07M | 2.62M | 3.99M | 2.64M | 828.67K | 72.15K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.10M | 1.36M | 579.79K | 1.01M | 1.53M | 1.39M | 2.40M | 5.94M | 6.98M | 5.13M |
Inventory | 3.98M | 846.59K | 846.59K | 1.11M | 1.31M | 2.08M | 1.58M | 2.95M | 9.25M | 7.45M |
Other current assets | 664.27K | 52.99K | 32.41K | 115.58K | 241.10K | 439.58K | 340.68K | 546.02K | 508.73K | 418.63K |
Total current assets | 10.55M | 4.78M | 3.41M | 4.23M | 8.16M | 6.54M | 8.33M | 12.08M | 17.57M | 13.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 56.48M | 12.80M | 7.24M | 7.44M | 7.50M | 10.21M | 13.59M | 14.68M | 16.06M | 15.58M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53M | 2.53M |
Intangible assets | 23.46K | 36.20K | 84.92K | 0 | 0 | 0 | 770.37K | 1.63M | 2.50M | 3.44M |
Long term investments | 0 | 0 | 3.52M | 3.63M | 1.64M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.31M | 3.30M | 1.07M | 2.95M | 2.95M | 2.56M | 1.22M | 1.18M | 1.19M | 1.07M |
Total non-current assets | 58.82M | 16.15M | 15.13M | 14.03M | 12.10M | 12.77M | 15.58M | 17.50M | 22.30M | 22.63M |
Total assets | 69.37M | 20.93M | 18.54M | 18.27M | 20.27M | 19.32M | 23.91M | 29.59M | 39.87M | 35.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.19M | 0 | 0 | 0 | 858.64K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.42M | 828.66K | 1.44M | 93.68K | 29.28K | 455.77K | 1.09M | 2.02M | 2.85M | 2.30M |
Total current liabilities | 13.31M | 2.79M | 2.49M | 1.45M | 3.32M | 1.28M | 1.57M | 4.13M | 6.89M | 7.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.58M | 304.89K | 218.52K | 86.20K | 0 | 29.28K | 485.06K | 1.67M | 2.49M | 5.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.37K | 2.68M | 2.64M | 2.45M | 0 | 1.78M | 2.05M | 1.36M | 1.13M | 734.9K |
Total non-current liabilities | 26.68M | 2.99M | 2.86M | 2.54M | 2.27M | 2.33M | 4.03M | 5.01M | 5.89M | 8.59M |
Total liabilities | 39.99M | 5.78M | 5.35M | 4.00M | 5.59M | 3.62M | 5.60M | 9.14M | 12.78M | 15.87M |