American Creek Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Creek Resources Ltd.'s balance sheet done over the years? Its assets were worth $6,995,047 last year, which is less than in the previous period. 1% of American Creek Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $60,316, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 14089873 | 2.57M | 18.27% |
|---|---|---|---|
| 2015 | 14555332 | 2.53M | 17.38% |
| 2016 | 3606060 | 2.01M | 55.98% |
| 2017 | 3040664 | 680.86K | 22.39% |
| 2018 | 3142072 | 815.29K | 25.95% |
| 2019 | 6044705 | 236.62K | 3.91% |
| 2020 | 12806517 | 191.09K | 1.49% |
| 2021 | 2399121 | 101.37K | 4.23% |
| 2022 | 8087524 | 71.55K | 0.88% |
| 2023 | 6995047 | 60.31K | 0.86% |
AMK.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 101.51K | 1.13M | 1.90M | 4.81M | 1.64M | 49.71K | 24.06K | 87.61K | 10.00K | 19.63K |
Short term investments | 95K | 104K | 211K | 3.72M | 329 | 17.88K | 294.55K | 893 | 0 | 0 |
Net receivables | 18.62K | 41.71K | 34.41K | 52.52K | 68.45K | 21.26K | 10.81K | 8.15K | 25.67K | 14.53K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75K | 18K |
Other current assets | 13.81K | 19.72K | 12.72K | 114.62K | 14.00K | 12.97K | 12.27K | 14.62K | 13.89K | 18.03K |
Total current assets | 228.95K | 1.30M | 2.16M | 8.70M | 1.73M | 101.83K | 341.69K | 110.39K | 49.56K | 52.20K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.70M | 6.70M | 153.72K | 4.02M | 4.23M | 2.95M | 2.63M | 2.53M | 14.40M | 13.94M |
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 | 80K | 80K | 80K | 80K | 82K | 66K | 893.75K | 66K | 66K |
Other non-current assets | 64K | 0 | 0 | 0 | 0 | 0 | 0 | 66K | 29.85K | 29.85K |
Total non-current assets | 6.76M | 6.78M | 233.72K | 4.10M | 4.31M | 3.04M | 2.69M | 3.49M | 14.50M | 14.03M |
Total assets | 6.99M | 8.08M | 2.39M | 12.80M | 6.04M | 3.14M | 3.04M | 3.60M | 14.55M | 14.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -26.43K | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 0 |
Short term debt | 0 | 26.43K | 0 | 0 | 0 | 1.86K | 1.86K | 1.73K | 1.60K | 1.48K |
Total current liabilities | 60.31K | 71.55K | 101.37K | 191.09K | 236.62K | 780.22K | 643.92K | 1.97M | 2.48M | 2.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 35.07K | 36.94K | 39.35K | 40.66K | 42.14K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 35.07K | 36.94K | 39.35K | 40.66K | 42.14K |
Total liabilities | 60.31K | 71.55K | 101.37K | 191.09K | 236.62K | 815.29K | 680.86K | 2.01M | 2.53M | 2.57M |