Canada Silver Cobalt Works
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canada Silver Cobalt Works's balance sheet done over the years? Its assets were worth $4,553,816 last year, which is less than in the previous period. 50% of Canada Silver Cobalt Works’s total assets is currently financed by debt. Its liabilities reached the amount of $2,286,792, which means an decrease by -45% compared compared to last year.
Debt to Assets
| 2013 | 328500 | 312.14K | 95.02% |
|---|---|---|---|
| 2014 | 12526 | 212.23K | 1694.36% |
| 2015 | 54915 | 401.95K | 731.95% |
| 2016 | 55394 | 798.17K | 1440.9% |
| 2017 | 680160 | 316.36K | 46.51% |
| 2018 | 592446 | 859.45K | 145.07% |
| 2019 | 1149182 | 632.32K | 55.02% |
| 2020 | 9363835 | 766.69K | 8.19% |
| 2021 | 8765787 | 4.16M | 47.48% |
| 2022 | 4553816 | 2.28M | 50.22% |
CCW.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 323.63K | 4.21M | 6.42M | 685.71K | 281.65K | 446.89K | 3.17K | 139 | 3.25K | 222.71K |
Short term investments | 327.32K | 916.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.10K |
Net receivables | 855.90K | 385.57K | 1.04M | 126.13K | 153.11K | 233.26K | 52.22K | 54.77K | 9.26K | 35.76K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 2.16M | 5.93M | 7.58M | 861.84K | 434.77K | 680.16K | 55.39K | 54.91K | 12.52K | 328.5K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.38M | 1.96M | 1.77M | 287.33K | 157.67K | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 862.95K | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.38M | 2.83M | 1.77M | 287.33K | 157.67K | 0 | 0 | 0 | 0 | 0 |
Total assets | 4.55M | 8.76M | 9.36M | 1.14M | 592.44K | 680.16K | 55.39K | 54.91K | 12.52K | 328.5K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.28M | 4.16M | 766.69K | 632.32K | 859.45K | 316.36K | 798.17K | 401.95K | 212.23K | 312.14K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.28M | 4.16M | 766.69K | 632.32K | 859.45K | 316.36K | 798.17K | 401.95K | 212.23K | 312.14K |