Allegiant Gold 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 Allegiant Gold Ltd.'s balance sheet done over the years? Its assets were worth $34,102,366 last year, which is more than in the previous period. 1% of Allegiant Gold Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $329,135, which means an decrease by -71% compared compared to last year.
Debt to Assets
| 2017 | 19257584 | 2.00M | 10.43% |
|---|---|---|---|
| 2018 | 26973000 | 1.83M | 6.79% |
| 2019 | 25431350 | 1.37M | 5.4% |
| 2020 | 29575866 | 2.20M | 7.47% |
| 2021 | 29701387 | 608.87K | 2.05% |
| 2022 | 33843681 | 1.12M | 3.33% |
| 2023 | 34102366 | 329.13K | 0.97% |
AUAU.V Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 239.45K | 4.07M | 4.25M | 2.87M | 401.45K | 3.81M | 130.35K |
Short term investments | 2.15M | 903.23K | 555.42K | 659.14K | 652.15K | 0 | 0 |
Net receivables | 56.43K | 34.07K | 42.46K | 24.51K | 2.32K | 22K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 96.12K | 122.69K | 21.06K | 117.13K | 33.03K | 0 | 4.28K |
Total current assets | 2.54M | 5.13M | 4.87M | 3.67M | 1.08M | 3.91M | 134.63K |
Non-current assets: | |||||||
Property, Plant and Equipment | 31.11M | 28.28M | 24.53M | 25.60M | 24.00M | 22.46M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 425.12K | 292.59K | 390.96K | 341.13K | 0 | 446.90K |
Other non-current assets | 439.01K | 0 | 0 | -100K | 0 | 589K | 18.67M |
Total non-current assets | 31.55M | 28.70M | 24.82M | 25.89M | 24.34M | 23.05M | 19.12M |
Total assets | 34.10M | 33.84M | 29.70M | 29.57M | 25.43M | 26.97M | 19.25M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 24.19K | 36.15K | 27.22K | 23.60K | 0 | 0 | 0 |
Total current liabilities | 149.24K | 947.01K | 272.67K | 307.72K | 40.79K | 1.83M | 925.5K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 24.53K | 115.59K | 127.06K | 1.33M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 179.89K | 155.37K | 220.60K | 1.77M | 0 | 0 | 1.08M |
Total non-current liabilities | 179.89K | 179.90K | 336.20K | 1.90M | 1.33M | 0 | 1.08M |
Total liabilities | 329.13K | 1.12M | 608.87K | 2.20M | 1.37M | 1.83M | 2.00M |