Castillo Copper Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Castillo Copper Limited's balance sheet done over the years? Its assets were worth $10,722,716 last year, which is less than in the previous period. 1% of Castillo Copper Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $112,142, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 155721 | 295.39K | 189.69% |
|---|---|---|---|
| 2016 | 234798 | 23.75K | 10.12% |
| 2017 | 457668 | 124.74K | 27.26% |
| 2018 | 5772247 | 178.24K | 3.09% |
| 2019 | 5108781 | 249.85K | 4.89% |
| 2020 | 9058974 | 564.64K | 6.23% |
| 2021 | 19597194 | 571.83K | 2.92% |
| 2022 | 19137490 | 125.35K | 0.66% |
| 2023 | 12199615 | 128.34K | 1.05% |
| 2024 | 10722716 | 112.14K | 1.05% |
CCZ.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.11M | 2.89M | 5.75M | 10.85M | 3.12M | 177.97K | 1.71M | 58.71K | 216.77K | 37.56K |
Short term investments | 376.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 21.54K | 37.76K | 45.15K | 178.64K | 44.14K | 21.93K | 62.98K | 0 | 18.02K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | -21.93K | 0 | -28.95K | 0 | -107.95K |
Other current assets | 399.16K | 41.08K | 33.84K | 42.80K | 19.57K | 21.93K | 0 | 0 | 0 | 0 |
Total current assets | 1.91M | 2.97M | 5.83M | 11.07M | 3.19M | 199.90K | 1.77M | 87.66K | 234.79K | 145.51K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.49M | 8.73M | 12.89M | 8.17M | 5.74M | 4.77M | 3.97M | 0 | 0 | 205 |
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 | 350K | 0 | 0 |
Other non-current assets | 314.36K | 486.96K | -12.89M | -8.17M | -5.74M | 131.1K | 20K | 20K | 0 | 10K |
Total non-current assets | 8.80M | 9.22M | 13.30M | 8.52M | 5.86M | 4.90M | 3.99M | 370K | 0 | 10.20K |
Total assets | 10.72M | 12.19M | 19.13M | 19.59M | 9.05M | 5.10M | 5.77M | 457.66K | 234.79K | 155.72K |
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 | 112.14K | 128.34K | 125.35K | 571.83K | 564.64K | 249.85K | 178.24K | 124.74K | 23.75K | 295.39K |
| 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 | 38.79K | 0 | 7.51K | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 38.79K | 89.75K | 7.51K | 230.08K |
Total liabilities | 112.14K | 128.34K | 125.35K | 571.83K | 564.64K | 249.85K | 178.24K | 124.74K | 23.75K | 295.39K |
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