Azucar Minerals 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 Azucar Minerals Ltd.'s balance sheet done over the years? Its assets were worth $1,261,158 last year, which is less than in the previous period. 4% of Azucar Minerals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $45,074, which means an decrease by -76% compared compared to last year.
Debt to Assets
| 2015 | 11269910 | 187.59K | 1.66% |
|---|---|---|---|
| 2016 | 13322562 | 333.13K | 2.5% |
| 2017 | 14772055 | 341.58K | 2.31% |
| 2018 | 28098164 | 615.02K | 2.19% |
| 2019 | 26727975 | 211.34K | 0.79% |
| 2020 | 25817477 | 598.38K | 2.32% |
| 2021 | 24661180 | 145.97K | 0.59% |
| 2022 | 24346439 | 190.33K | 0.78% |
| 2023 | 1261158 | 45.07K | 3.57% |
AMZ.V Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.12M | 1.19M | 2.11M | 4.42M | 7.52M | 14.46M | 1.51M | 2.67M | 2.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.77M | 3.96M | 2.56M |
Net receivables | 9.31K | 16.31K | 30.35K | 65.51K | 98.92K | 173.15K | 391.32K | 180.26K | 245.87K |
Inventory | 0 | 0 | 29.73K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 35.61K | 12.98K | 1 | 46.30K | 46.34K | 0 | 72.43K | 0 | 14.87K |
Total current assets | 1.17M | 1.22M | 2.17M | 4.53M | 7.67M | 14.71M | 4.74M | 6.86M | 5.72M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 82.83K | 23.12M | 22.48M | 21.28M | 19.05M | 13.38M | 9.97M | 6.38M | 3.93M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 49.32K | 0 | 1.53M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.27K | 76.84K |
Total non-current assets | 88.82K | 23.12M | 22.48M | 21.28M | 19.05M | 13.38M | 10.02M | 6.46M | 5.54M |
Total assets | 1.26M | 24.34M | 24.66M | 25.81M | 26.72M | 28.09M | 14.77M | 13.32M | 11.26M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 45.07K | 190.33K | 145.97K | 598.38K | 211.34K | 615.02K | 341.58K | 333.13K | 187.59K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 45.07K | 190.33K | 145.97K | 598.38K | 211.34K | 615.02K | 341.58K | 333.13K | 187.59K |