Aurelius Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aurelius Minerals's balance sheet done over the years? Its assets were worth $6,666,024 last year, which is less than in the previous period. 56% of Aurelius Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $3,705,669, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 100666 | 7.68K | 7.63% |
|---|---|---|---|
| 2016 | 69739 | 9.44K | 13.54% |
| 2018 | 3027967 | 462.54K | 15.28% |
| 2019 | 1735473 | 539.52K | 31.09% |
| 2020 | 8203235 | 3.82M | 46.63% |
| 2021 | 6666024 | 3.70M | 55.59% |
AUL.V Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.32M | 3.33M | 1.12M | 2.44M | 68.60K | 99.50K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 802.75K | 404.45K | 84.92K | 146.91K | 1.13K | 1.15K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 2.17M | 3.86M | 1.23M | 2.60M | 69.73K | 100.66K |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.98M | 2.72M | 498.17K | 421.18K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.5M | 1.61M | 0 | 0 | 0 | 0 |
Total non-current assets | 4.48M | 4.33M | 498.17K | 421.18K | 0 | 0 |
Total assets | 6.66M | 8.20M | 1.73M | 3.02M | 69.73K | 100.66K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 338.67K | 364.77K | 0 | 0 | 0 | 0 |
Short term debt | 137.81K | 73.06K | 0 | 0 | 0 | 0 |
Total current liabilities | 1.37M | 1.56M | 539.52K | 462.54K | 9.44K | 7.68K |
| Non-current liabilities: | ||||||
Long term debt | 360.02K | 201.56K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.96M | 2.06M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.32M | 2.26M | 0 | 0 | 0 | 0 |
Total liabilities | 3.70M | 3.82M | 539.52K | 462.54K | 9.44K | 7.68K |