Blue Star Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blue Star Gold Corp.'s balance sheet done over the years? Its assets were worth $32,658,438 last year, which is more than in the previous period. 7% of Blue Star Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,447,126, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 1454359 | 245.19K | 16.86% |
|---|---|---|---|
| 2015 | 1987819 | 661.29K | 33.27% |
| 2016 | 2383679 | 563.55K | 23.64% |
| 2017 | 2081539 | 891.38K | 42.82% |
| 2018 | 2594956 | 582.12K | 22.43% |
| 2019 | 6313200 | 4.40M | 69.76% |
| 2020 | 14782473 | 8.56M | 57.96% |
| 2021 | 23751360 | 2.90M | 12.23% |
| 2022 | 27907078 | 2.85M | 10.24% |
| 2023 | 32658438 | 2.44M | 7.49% |
BAU.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 287.50K | 1.05M | 2.43M | 128.04K | 94.72K | 15.13K | 0 | 131.11K | 85.10K | 43.80K |
Short term investments | 3.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20.72K | 41.20K | 139.07K | 339.51K | 94.60K | 6.77K | 22.28K | 46.38K | 12.22K | 61.61K |
Inventory | 0 | 0 | 0 | 179.37K | 222.38K | 0 | 0 | 0 | 0 | 53.34K |
Other current assets | 58.89K | 142.45K | 295.76K | 101.84K | 33.49K | 16.70K | 21.00K | 32.80K | 29.34K | 53.45K |
Total current assets | 3.56M | 1.23M | 2.86M | 748.78K | 445.19K | 38.61K | 43.28K | 210.3K | 126.67K | 158.88K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.27M | 23.59M | 17.89M | 11.27M | 4.99M | 2.54M | 2.03M | 2.16M | 1.85M | 1.28M |
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 | 2.81M | 3.07M | 2.99M | 2.75M | 825K | 7.82K | 7.82K | 8.93K | 8.93K | 0 |
Other non-current assets | 1 | 0 | 0 | 0 | 50K | 0 | 0 | 0 | 0 | 8.93K |
Total non-current assets | 29.09M | 26.66M | 20.88M | 14.03M | 5.86M | 2.55M | 2.03M | 2.17M | 1.86M | 1.29M |
Total assets | 32.65M | 27.90M | 23.75M | 14.78M | 6.31M | 2.59M | 2.08M | 2.38M | 1.98M | 1.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
Short term debt | 118.92K | 2.26M | 2.43M | 1.70M | 492.15K | 0 | 3.53K | 0 | 0 | 0 |
Total current liabilities | 452.68K | 2.61M | 2.75M | 2.83M | 1.45M | 382.12K | 891.38K | 563.55K | 661.29K | 245.19K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.76M | 240.03K | 0 | 5.73M | 2.95M | 200K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 228.75K | -2 | 151.63K | 0 | 9 | -1 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.99M | 240.03K | 151.63K | 5.73M | 2.95M | 200K | 0 | 0 | 0 | 0 |
Total liabilities | 2.44M | 2.85M | 2.90M | 8.56M | 4.40M | 582.12K | 891.38K | 563.55K | 661.29K | 245.19K |