Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $67,342,936 last year, which is less than in the previous period. 18% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $12,155,316, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2021 | 195121664 | 20.22M | 10.37% |
|---|---|---|---|
| 2022 | 197089953 | 9.53M | 4.84% |
| 2023 | 67342936 | 12.15M | 18.05% |
BOCNW Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 61.97K | 627.62K | 1.05M |
Short term investments | 0 | 0 | 193.54M |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 66.21K | 236.04K | 285.02K |
Total current assets | 128.19K | 863.67K | 1.33M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 196.22M | 193.54M |
Other non-current assets | 67.21M | 0 | 236.04K |
Total non-current assets | 67.21M | 196.22M | 193.78M |
Total assets | 67.34M | 197.08M | 195.12M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 1.24M | 0 | 0 |
Total current liabilities | 4.33M | 686.72K | 150.95K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 7.82M | 8.85M | 20.07M |
Total non-current liabilities | 7.82M | 8.85M | 20.07M |
Total liabilities | 12.15M | 9.53M | 20.22M |
| Data source | Data source | Data source |