Aquila Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aquila Resources's balance sheet done over the years? Its assets were worth $27,897,931 last year, which is less than in the previous period. 163% of Aquila Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $45,544,617, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2011 | 33550148 | 312.33K | 0.93% |
|---|---|---|---|
| 2012 | 30902031 | 44.88K | 0.15% |
| 2013 | 27164870 | 9.69M | 35.71% |
| 2014 | 19081476 | 7.60M | 39.87% |
| 2015 | 27499078 | 18.41M | 66.95% |
| 2016 | 26532104 | 22.73M | 85.69% |
| 2017 | 42936125 | 34.46M | 80.27% |
| 2018 | 40260326 | 42.71M | 106.09% |
| 2019 | 30290305 | 39.84M | 131.54% |
| 2020 | 27897931 | 45.54M | 163.25% |
AQA.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.81M | 4.01M | 14.38M | 17.15M | 1.39M | 3.27M | 461.17K | 289.34K | 223.48K | 1.92M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.96K | 504.89K | 474.73K | 596.00K | 208.45K | 164.06K | 143.41K | 221.00K | 47.40K | 211.34K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 105.45K | 114.05K | 81.62K | 50.13K | 75.45K | 54.45K | 75K | 4.23M | 30.55K | 29.88K |
Total current assets | 1.93M | 4.62M | 14.94M | 17.79M | 1.68M | 3.49M | 679.58K | 4.74M | 301.44K | 2.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.93M | 25.63M | 25.28M | 25.10M | 24.81M | 23.97M | 18.22M | 22.25M | 2.86M | 31.21M |
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 | 27.57M | 166.11K |
Other non-current assets | 26.71K | 26.53K | 26.43K | 36.63K | 36.63K | 35.98K | 172.61K | 166.42K | 166.42K | 0 |
Total non-current assets | 25.96M | 25.66M | 25.31M | 25.13M | 24.84M | 24.00M | 18.40M | 22.41M | 30.60M | 31.38M |
Total assets | 27.89M | 30.29M | 40.26M | 42.93M | 26.53M | 27.49M | 19.08M | 27.16M | 30.90M | 33.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 118.07K | 44.41K | 0 | 0 | 0 | 0 | 784.66K | 0 | 0 | 0 |
Total current liabilities | 2.69M | 3.33M | 3.81M | 5.18M | 2.15M | 1.94M | 2.04M | 1.95M | 44.88K | 312.33K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.30M | 4.78M | 4.62M | 4.52M | 20.58M | 16.46M | 5.55M | 7.74M | 0 | 0 |
Total non-current liabilities | 42.84M | 36.51M | 38.89M | 29.28M | 20.58M | 16.46M | 5.55M | 7.74M | 0 | 0 |
Total liabilities | 45.54M | 39.84M | 42.71M | 34.46M | 22.73M | 18.41M | 7.60M | 9.69M | 44.88K | 312.33K |
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