Capital Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capital Metals's balance sheet done over the years? Its assets were worth $8,628,171 last year, which is more than in the previous period. 17% of Capital Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $1,447,637, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2018 | 6247095 | 3.84M | 61.59% |
|---|---|---|---|
| 2019 | 6925000 | 1.49M | 21.53% |
| 2020 | 6925000 | 1.49M | 21.53% |
| 2021 | 8501000 | 4.11M | 48.44% |
| 2022 | 8138000 | 1.30M | 16.06% |
| 2024 | 8628171 | 1.44M | 16.78% |
CMET.L Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 3.08M | 1.79M | 3.3M | 85K | 85K | 1.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 47.95K | 0 | 0 | 111K | 0 | 226.73K |
Total current assets | 3.13M | 1.91M | 3.37M | 196K | 196K | 2.09M |
Non-current assets: | ||||||
Property, Plant and Equipment | 5.35M | 6.22M | 5.12M | 6.72M | 6.72M | 4.15M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 142.14K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 5.49M | 6.22M | 5.12M | 6.72M | 6.72M | 4.15M |
Total assets | 8.62M | 8.13M | 8.50M | 6.92M | 6.92M | 6.24M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 847.63K | 707K | 444K | 297K | 297K | 244.10K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 453K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 600K | 600K | 3.23M | 753.21K | 753.21K | 3.16M |
Total non-current liabilities | 600K | 600K | 3.67M | 1.19M | 1.19M | 3.60M |
Total liabilities | 1.44M | 1.30M | 4.11M | 1.49M | 1.49M | 3.84M |
| Data source | Data source | Data source | Data source | Data source | Data source |