Arizona Silver Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arizona Silver Exploration's balance sheet done over the years? Its assets were worth $8,336,309 last year, which is more than in the previous period. 2% of Arizona Silver Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $187,195, which means an increase by 300% compared compared to last year.
Debt to Assets
| 2014 | 183507 | 23.04K | 12.56% |
|---|---|---|---|
| 2015 | 73284 | 42.98K | 58.65% |
| 2016 | 443179 | 389.11K | 87.8% |
| 2017 | 2670861 | 62.14K | 2.33% |
| 2018 | 2392810 | 44.91K | 1.88% |
| 2019 | 2737379 | 287.43K | 10.5% |
| 2020 | 4444581 | 139.71K | 3.14% |
| 2021 | 5977177 | 129.77K | 2.17% |
| 2022 | 7063585 | 46.82K | 0.66% |
| 2023 | 8336309 | 187.19K | 2.25% |
AZS.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.34K | 223.83K | 591.85K | 824.03K | 54.39K | 41.26K | 975.29K | 405.50K | 66.23K | 176.99K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.46K | 28.38K | 37.25K | 18.08K | 70.97K | 66.68K | 32.18K | 3.20K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 117.23K | 133.83K | 136.76K | 35.04K | 24.28K | 0 | 15.07K | 0 | 0 | 1.47K |
Total current assets | 168.04K | 386.06K | 765.87K | 877.16K | 149.65K | 117.4K | 1.02M | 408.70K | 73.28K | 183.50K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.13M | 6.64M | 5.15M | 3.52M | 2.54M | 2.24M | 1.62M | 0 | 0 | 0 |
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 | 42.21K | 57.37K | 46.49K | 38.77K | 0 | 27.02K | 0 | 0 | 0 |
Other non-current assets | 33.24K | -10K | 0 | 0 | 0 | 27.02K | 0 | 0 | 0 | 0 |
Total non-current assets | 8.16M | 6.67M | 5.21M | 3.56M | 2.58M | 2.27M | 1.64M | 34.47K | 0 | 0 |
Total assets | 8.33M | 7.06M | 5.97M | 4.44M | 2.73M | 2.39M | 2.67M | 443.17K | 73.28K | 183.50K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 101.35K | 0 | 0 | 0 | 63.51K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 187.19K | 46.82K | 129.77K | 139.71K | 287.43K | 44.91K | 62.14K | 389.11K | 42.98K | 23.04K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 187.19K | 46.82K | 129.77K | 139.71K | 287.43K | 44.91K | 62.14K | 389.11K | 42.98K | 23.04K |