Canasil Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canasil Resources's balance sheet done over the years? Its assets were worth $199,887 last year, which is less than in the previous period. 140% of Canasil Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $279,449, which means an increase by 205% compared compared to last year.
Debt to Assets
| 2013 | 451427 | 163.76K | 36.28% |
|---|---|---|---|
| 2014 | 671638 | 505.91K | 75.32% |
| 2015 | 822556 | 818.64K | 99.52% |
| 2016 | 4058174 | 137.59K | 3.39% |
| 2017 | 1434091 | 109.58K | 7.64% |
| 2018 | 331832 | 127.04K | 38.29% |
| 2019 | 1021787 | 148.20K | 14.5% |
| 2020 | 1196315 | 130.66K | 10.92% |
| 2021 | 604178 | 91.73K | 15.18% |
| 2022 | 199887 | 279.44K | 139.8% |
CLZ.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.27K | 451.24K | 926.34K | 818.01K | 118.31K | 202.02K | 2.26M | 63.39K | 125.22K | 119.69K |
Short term investments | 0 | 0 | 0 | 0 | 56K | 1.06M | 1.65M | 371K | 0 | 0 |
Net receivables | 25.58K | 18.66K | 93.51K | 36.16K | 57.28K | 75.25K | 47.23K | 162.30K | 458.93K | 223.88K |
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 | 99.90K | 493.53K | 1.04M | 866.93K | 244.21K | 1.34M | 3.98M | 743.95K | 589.07K | 362.77K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 52.97K | 63.64K | 104.95K | 107.85K | 40.61K | 44.31K | 47.18K | 50.60K | 54.56K | 60.65K |
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 | 40K | 28K | 0 | 28K | 28K |
Other non-current assets | 47K | 47K | 47K | 47K | 47K | 0 | 0 | 28K | 0 | 0 |
Total non-current assets | 99.97K | 110.64K | 151.95K | 154.85K | 87.61K | 84.31K | 75.18K | 78.60K | 82.56K | 88.65K |
Total assets | 199.88K | 604.17K | 1.19M | 1.02M | 331.83K | 1.43M | 4.05M | 822.55K | 671.63K | 451.42K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 34.25K | 40.04K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 279.44K | 91.73K | 130.66K | 113.95K | 127.04K | 109.58K | 137.59K | 818.64K | 505.91K | 163.76K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 34.25K | 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 | 34.25K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 279.44K | 91.73K | 130.66K | 148.20K | 127.04K | 109.58K | 137.59K | 818.64K | 505.91K | 163.76K |