Caerus Mineral 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 Caerus Mineral Resources's balance sheet done over the years? Its assets were worth $251,075 last year, which is less than in the previous period. 133% of Caerus Mineral Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $334,972, which means an decrease by -76% compared compared to last year.
Debt to Assets
| 2018 | 170539 | 11.59K | 6.8% |
|---|---|---|---|
| 2019 | 46110 | 212.20K | 460.21% |
| 2020 | 1839151 | 469.96K | 25.55% |
| 2021 | 5539676 | 588.35K | 10.62% |
| 2022 | 1242759 | 1.39M | 112.6% |
| 2023 | 251075 | 334.97K | 133.42% |
CMRS.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 24.78K | 115.82K | 2.50M | 137.90K | 3.49K | 116.32K |
Short term investments | 0 | 0 | 0 | 0 | 42.61K | 44.47K |
Net receivables | 0 | 527.23K | 432.23K | 10.70K | 0 | 0 |
Inventory | 0 | 514.75K | -432 | -10 | 0 | 0 |
Other current assets | 143.63K | 1.04K | 432 | 10.70K | 42 | 9.73K |
Total current assets | 168.41K | 1.15M | 2.94M | 148.61K | 46.11K | 170.53K |
Non-current assets: | ||||||
Property, Plant and Equipment | 80.32K | 83.90K | 2.59M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.33K | 0 | 2.57K | 1.69M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -2.57K | 0 | 0 | 0 |
Total non-current assets | 82.65K | 83.90K | 2.59M | 1.69M | 0 | 0 |
Total assets | 251.07K | 1.24M | 5.53M | 1.83M | 46.11K | 170.53K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | -69 | 0 | 0 |
Short term debt | 23.58K | 61.71K | 0 | 4.49K | 54.17K | 0 |
Total current liabilities | 281.47K | 1.37M | 154.09K | 168.93K | 212.20K | 11.59K |
| Non-current liabilities: | ||||||
Long term debt | 53.49K | 23.71K | 504 | 539 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 186.91K | 174.68K | 0 | 0 |
Total non-current liabilities | 53.49K | 23.71K | 434.26K | 301.02K | 0 | 0 |
Total liabilities | 334.97K | 1.39M | 588.35K | 469.96K | 212.20K | 11.59K |
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