Benchmark Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Benchmark Metals's balance sheet done over the years? Its assets were worth $120,557,815 last year, which is more than in the previous period. 17% of Benchmark Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $20,488,227, which means an increase by 196% compared compared to last year.
Debt to Assets
| 2015 | 24568 | 38.74K | 157.69% |
|---|---|---|---|
| 2016 | 427314 | 70.08K | 16.4% |
| 2018 | 1817233 | 186.06K | 10.24% |
| 2019 | 5291824 | 301.64K | 5.7% |
| 2020 | 23188701 | 1.38M | 5.95% |
| 2021 | 72256553 | 6.92M | 9.58% |
| 2022 | 120557815 | 20.48M | 16.99% |
BNCH.V Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 31.48M | 34.12M | 10.17M | 377.49K | 50.17K | 45.00K | 21.55K |
Short term investments | 10K | 10K | 10K | 10K | 0 | 0 | 0 |
Net receivables | 10.60M | 1.93M | 133.04K | 829.55K | 24.05K | 13.29K | 3.01K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 497.69K | 119.17K | 103.08K | 0 | 0 | 0 | 0 |
Total current assets | 42.59M | 36.19M | 10.41M | 1.35M | 114.35K | 62.58K | 24.56K |
Non-current assets: | |||||||
Property, Plant and Equipment | 77.12M | 35.79M | 12.56M | 3.88M | 1.70M | 364.72K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 836.12K | 272.08K | 202.08K | 56K | 0 | 0 | 0 |
Total non-current assets | 77.95M | 36.06M | 12.77M | 3.94M | 1.70M | 364.72K | 0 |
Total assets | 120.55M | 72.25M | 23.18M | 5.29M | 1.81M | 427.31K | 24.56K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 83.48K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 11.60M | 3.35M | 1.17M | 301.64K | 186.06K | 70.08K | 38.74K |
| Non-current liabilities: | |||||||
Long term debt | 100.66K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 600.99K | 272K | 202K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 8.88M | 3.56M | 202K | 0 | 0 | 0 | 0 |
Total liabilities | 20.48M | 6.92M | 1.38M | 301.64K | 186.06K | 70.08K | 38.74K |