Treasure & Shipwreck Recovery
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Treasure & Shipwreck Recovery's balance sheet done over the years? Its assets were worth $1,759,732 last year, which is more than in the previous period. 59% of Treasure & Shipwreck Recovery’s total assets is currently financed by debt. Its liabilities reached the amount of $1,045,060, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2017 | 10039 | 7.85K | 78.22% |
|---|---|---|---|
| 2018 | 29493 | 26.06K | 88.37% |
| 2019 | 0 | 45.15K | Infinity% |
| 2020 | 790714 | 127.35K | 16.11% |
| 2021 | 870934 | 105.92K | 12.16% |
| 2022 | 79647 | 950.58K | 1193.5% |
| 2023 | 368817 | 1.16M | 316.67% |
| 2024 | 1759732 | 1.04M | 59.39% |
BLIS Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 206.72K | 47.00K | 197.76K | 6.67K | 0 | 7.25K | 7.39K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 |
Total current assets | 0 | 206.72K | 47.00K | 197.76K | 6.67K | 0 | 8.20K | 7.39K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 143.73K | 161.09K | 21.64K | 36.17K | 147.03K | 0 | 21.28K | 2.64K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 636K | 636K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.61M | 1K | 11K | 1K | 1K | 0 | 0 | 0 |
Total non-current assets | 1.75M | 162.09K | 32.64K | 673.17K | 784.03K | 0 | 21.28K | 2.64K |
Total assets | 1.75M | 368.81K | 79.64K | 870.93K | 790.71K | 0 | 29.49K | 10.03K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 8.7K | 8.7K | 8.7K | 8.7K | 8.7K | 8.7K | 7K | 7K |
Short term debt | 681.24K | 697.23K | 845.20K | 95.65K | 63.15K | 34.55K | 10.56K | 663 |
Total current liabilities | 1.04M | 1.16M | 950.58K | 105.92K | 127.35K | 45.15K | 26.06K | 7.85K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 884.25K | 0 | 0 | 45.15K | 26.06K | 0 |
Total non-current liabilities | 0 | 0 | 884.25K | 0 | 0 | 45.15K | 26.06K | 7.85K |
Total liabilities | 1.04M | 1.16M | 950.58K | 105.92K | 127.35K | 45.15K | 26.06K | 7.85K |
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