Altaley Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Altaley Mining's balance sheet done over the years? Its assets were worth $108,805,000 last year, which is more than in the previous period. 72% of Altaley Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $78,134,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2013 | 986636 | 1.70M | 173.19% |
|---|---|---|---|
| 2014 | 701820 | 1.77M | 253.05% |
| 2015 | 654014 | 2.44M | 373.88% |
| 2016 | 3734098 | 5.46M | 146.24% |
| 2017 | 64999779 | 63.16M | 97.18% |
| 2018 | 67707578 | 62.89M | 92.89% |
| 2019 | 51234000 | 75.36M | 147.1% |
| 2020 | 52924000 | 79.63M | 150.47% |
| 2021 | 108805000 | 78.13M | 71.81% |
ATLY.V Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.04M | 257K | 145K | 115.72K | 11.99M | 2.48M | 446 | 22.38K | 26.88K |
Short term investments | 3.90M | 4.27M | 4.65M | 5.29M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.45M | 599K | 330K | 4.48M | 7.00M | 426.78K | 44.98K | 50.92K | 80.46K |
Inventory | 9.70M | 5.98M | 7.35M | 7.64M | 2.22M | 0 | 0 | 0 | 0 |
Other current assets | 3.51M | 1.75M | 416K | 786.87K | 154.89K | 0 | 0 | 0 | 0 |
Total current assets | 28.62M | 12.86M | 12.89M | 18.32M | 21.37M | 2.95M | 47.20K | 85.15K | 121.19K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 78.35M | 33.64M | 32.12M | 49.37M | 43.62M | 775.78K | 606.81K | 616.66K | 865.44K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.82M | 6.41M | 6.21M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 80.17M | 40.05M | 38.33M | 49.37M | 43.62M | 775.78K | 606.81K | 616.66K | 865.44K |
Total assets | 108.80M | 52.92M | 51.23M | 67.70M | 64.99M | 3.73M | 654.01K | 701.82K | 986.63K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 710.80K | 192.5K | 640.20K |
Short term debt | 15.02M | 42.99M | 38.31M | 31.67M | 28.61M | 128.23K | 325K | 311K | 303K |
Total current liabilities | 31.74M | 73.2M | 69.13M | 50.95M | 37.73M | 1.13M | 2.44M | 1.59M | 1.53M |
| Non-current liabilities: | |||||||||
Long term debt | 35.03M | 797K | 470K | 6.92M | 19.48M | 4.23M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.36M | 5.63M | 5.75M | 5.01M | 5.94M | 94.03K | 0 | 0 | 0 |
Total non-current liabilities | 46.39M | 6.43M | 6.22M | 11.93M | 25.43M | 4.32M | 205.30K | 183.30K | 176.29K |
Total liabilities | 78.13M | 79.63M | 75.36M | 62.89M | 63.16M | 5.46M | 2.44M | 1.77M | 1.70M |