Coeptis Therapeutics Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coeptis Therapeutics Holdings's balance sheet done over the years? Its assets were worth $8,071,089 last year, which is more than in the previous period. 47% of Coeptis Therapeutics Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $3,757,125, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2019 | 171545 | 155.85K | 90.85% |
|---|---|---|---|
| 2020 | 300484 | 5.44M | 1811.69% |
| 2021 | 6765576 | 4.41M | 65.26% |
| 2022 | 7915689 | 3.11M | 39.32% |
| 2023 | 8071089 | 3.75M | 46.55% |
COEP Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.46M | 3.79M | 2.17M | 202.96K | 505 |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 38.97K | 8.07K | 0 | 21.78K | 0 |
Inventory | 0 | 0 | 0 | -51.81K | 0 |
Other current assets | 241.60K | 142.35K | 0 | 51.81K | 0 |
Total current assets | 5.24M | 3.94M | 2.17M | 224.75K | 505 |
Non-current assets: | |||||
Property, Plant and Equipment | 108.87K | 71.45K | 31.85K | 73.73K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.55M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 75.75M | 0 |
Other non-current assets | 158.33K | 3.90M | 4.55M | -75.74M | 171.04K |
Total non-current assets | 2.82M | 3.97M | 4.58M | 75.73K | 171.04K |
Total assets | 8.07M | 7.91M | 6.76M | 300.48K | 171.54K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 1M | 2.75K |
Short term debt | 1.01M | 1.54M | 2.43M | 1.92M | 152.64K |
Total current liabilities | 2.98M | 1.82M | 2.76M | 5.27M | 155.85K |
| Non-current liabilities: | |||||
Long term debt | 211.17K | 164.72K | 1.65M | 164.72K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 557.25K | 1.12M | 0 | -1 | 0 |
Total non-current liabilities | 768.42K | 1.28M | 1.65M | 164.72K | 0 |
Total liabilities | 3.75M | 3.11M | 4.41M | 5.44M | 155.85K |
| Data source | Data source | Data source |