CanAsia Energy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CanAsia Energy Corp.'s balance sheet done over the years? Its assets were worth $11,362,000 last year, which is more than in the previous period. 56% of CanAsia Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,410,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2015 | 310296000 | 16.64M | 5.36% |
|---|---|---|---|
| 2017 | 172400000 | 14.28M | 8.29% |
| 2019 | 146656000 | 11.25M | 7.68% |
| 2020 | 56233000 | 5.93M | 10.56% |
| 2021 | 60708000 | 5.35M | 8.82% |
| 2022 | 10600000 | 5.47M | 51.62% |
| 2023 | 11362000 | 6.41M | 56.42% |
CEC.V Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 9.78M | 9.08M | 35.07M | 26.41M | 24.76M | 37.66M | 66.17M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 286K | 216K | 510K | 411K | 790K | 623K | 13.87M |
Inventory | 0 | -158K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 58K | 216K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 10.12M | 9.36M | 35.58M | 26.82M | 25.55M | 38.28M | 80.04M |
Non-current assets: | |||||||
Property, Plant and Equipment | 17K | 22K | 413K | 472K | 517K | 474K | 581K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 327K | 366K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 24.09M | 28.32M | 34.12M | 32.18M | 35.08M |
Other non-current assets | 893K | 852K | 612K | 608.99K | 86.45M | 101.45M | 194.58M |
Total non-current assets | 1.23M | 1.24M | 25.11M | 29.40M | 121.09M | 134.11M | 230.25M |
Total assets | 11.36M | 10.6M | 60.70M | 56.23M | 146.65M | 172.4M | 310.29M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -3.02K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18K | 18K | 4K | 20K | 124K | 0 | 0 |
Total current liabilities | 4.20M | 3.99M | 4.11M | 3.85M | 4.00M | 5.74M | 5.14M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.20M | 1.46M | 1.23M | 2.08M | 1.67M | 1.81M | 1.33M |
Total non-current liabilities | 2.20M | 1.48M | 1.23M | 2.08M | 7.25M | 8.53M | 11.5M |
Total liabilities | 6.41M | 5.47M | 5.35M | 5.93M | 11.25M | 14.28M | 16.64M |