AuraSource
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AuraSource's balance sheet done over the years? Its assets were worth $10,844 last year, which is less than in the previous period. 53473% of AuraSource’s total assets is currently financed by debt. Its liabilities reached the amount of $5,798,628, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2012 | 1645605 | 170.23K | 10.34% |
|---|---|---|---|
| 2015 | 1399546 | 1.98M | 141.62% |
| 2016 | 1234733 | 2.69M | 217.91% |
| 2018 | 775761 | 3.70M | 477.65% |
| 2019 | 58161 | 3.93M | 6764.7% |
| 2020 | 86805 | 4.41M | 5085.35% |
| 2021 | 95998 | 5.10M | 5315.22% |
| 2022 | 10844 | 5.79M | 53473.15% |
ARAO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.43K | 65.88K | 35.21K | 58.16K | 248.47K | 3.55K | 9.78K | 404.33K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 11.24K | 0 | 0 | 63.19K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 516.04K | 526.96K | 526.96K | 3.07K |
Total current assets | 3.43K | 65.88K | 35.21K | 58.16K | 775.76K | 530.51K | 536.74K | 470.59K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 5.14K | 27.84K | 49.32K | 0 | 0 | 5.60K | 129.33K | 415.35K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 698.61K | 733.46K | 759.65K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.26K | 2.26K | 2.26K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 7.40K | 30.11K | 51.59K | 0 | 0 | 704.22K | 862.79K | 1.17M |
Total assets | 10.84K | 95.99K | 86.80K | 58.16K | 775.76K | 1.23M | 1.39M | 1.64M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 2.34M | 0 | 0 | 0 | 0 | 5.83K | 0 |
Short term debt | 2.87M | 2.62M | 2.35M | 2.22M | 2.15M | 0 | 0 | 0 |
Total current liabilities | 5.79M | 5.09M | 4.38M | 3.93M | 3.70M | 2.69M | 1.98M | 170.23K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 5.80K | 29.34K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.01M | 1 | 0 | 2.39M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.01M | 5.80K | 29.34K | 2.39M | 2.34M | 314.47K | 473.06K | 0 |
Total liabilities | 5.79M | 5.10M | 4.41M | 3.93M | 3.70M | 2.69M | 1.98M | 170.23K |
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