Battle North Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Battle North Gold's balance sheet done over the years? Its assets were worth $68,875,000 last year, which is more than in the previous period. 21% of Battle North Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $14,745,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2011 | 280133612 | 11.39M | 4.07% |
|---|---|---|---|
| 2012 | 479971487 | 20.65M | 4.3% |
| 2013 | 480263000 | 25.03M | 5.21% |
| 2014 | 684099000 | 119.78M | 17.51% |
| 2015 | 65568000 | 216.22M | 329.77% |
| 2016 | 53099000 | 21.71M | 40.9% |
| 2017 | 47564000 | 22.28M | 46.85% |
| 2018 | 40916000 | 24.38M | 59.6% |
| 2019 | 36935000 | 23.73M | 64.25% |
| 2020 | 68875000 | 14.74M | 21.41% |
BNAU.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.74M | 13.74M | 10.89M | 4.71M | 24.09M | 22.27M | 120.16M | 67.82M | 50.78M | 65.87M |
Short term investments | 27K | 12K | 5.13M | 17.24M | 0 | 0 | 825K | 10.50M | 121.20M | 3.25M |
Net receivables | 262K | 162K | 167K | 295K | 559K | 3.40M | 2.47M | 1.41M | 1.97M | 1.84M |
Inventory | 428K | 367K | 522K | 87K | 195K | 2.32M | 0 | 0 | 0 | 0 |
Other current assets | 235K | 279K | 282K | 462K | 563K | 482K | 997K | 923K | 542.87K | 265.70K |
Total current assets | 47.69M | 14.56M | 16.99M | 22.80M | 25.40M | 28.48M | 124.46M | 80.66M | 174.51M | 71.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.15M | 0 | 0 | 0 | 0 | 0 | 0 | 304.70M | 0 | 188.59M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 28K | 22.37M | 23.91M | 24.75M | 27.69M | 37.08M | 559.63M | 94.89M | 305.45M | 20.30M |
Total non-current assets | 21.17M | 22.37M | 23.91M | 24.75M | 27.69M | 37.08M | 559.63M | 399.59M | 305.45M | 208.89M |
Total assets | 68.87M | 36.93M | 40.91M | 47.56M | 53.09M | 65.56M | 684.09M | 480.26M | 479.97M | 280.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 103.61M | 0 | 0 | 0 | 0 |
Short term debt | 13.41M | 12K | 5.13M | 17.24M | 0 | 0 | 825K | 10.50M | 121.20M | 3.25M |
Total current liabilities | 5.23M | 15.71M | 4.67M | 2.78M | 2.22M | 208.38M | 41.69M | 22.21M | 16.90M | 9.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 310K | 11.34M | 10.38M | 9.29M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.88K |
Other non-current liabilities | 9.51M | 7.70M | 8.36M | 9.11M | 10.19M | 7.84M | 5.15M | 2.79M | 3.55M | 1.92M |
Total non-current liabilities | 9.51M | 8.01M | 19.71M | 19.49M | 19.49M | 7.84M | 78.08M | 2.81M | 3.74M | 2.06M |
Total liabilities | 14.74M | 23.73M | 24.38M | 22.28M | 21.71M | 216.22M | 119.78M | 25.03M | 20.65M | 11.39M |
| Data source | Data source |