Camino Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Camino Minerals's balance sheet done over the years? Its assets were worth $5,946,432 last year, which is less than in the previous period. 31% of Camino Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $1,821,517, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 2633095 | 165.59K | 6.29% |
|---|---|---|---|
| 2016 | 2794703 | 582.30K | 20.84% |
| 2017 | 9255080 | 532.26K | 5.75% |
| 2018 | 12167860 | 108.69K | 0.89% |
| 2019 | 11934838 | 239.62K | 2.01% |
| 2020 | 15315013 | 302.29K | 1.97% |
| 2021 | 25876099 | 414.09K | 1.6% |
| 2022 | 8110235 | 374.97K | 4.62% |
| 2023 | 6591847 | 1.96M | 29.84% |
| 2024 | 5946432 | 1.82M | 30.63% |
COR.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 163.70K | 947.05K | 2.19M | 6.71M | 2.69M | 126.3K | 639.06K | 4.25M | 791.63K | 943.31K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.51K | 29.63K | 14.40K | 15.63K | 7.62K | 11.52K | 9.93K | 0 | 7.20K | 329.05K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.15M | 897.76K | 142.74K | 393.55K | 94.84K | 101.28K | 163.56K | 84.67K | 35.63K | 56.42K |
Total current assets | 1.32M | 1.87M | 2.35M | 7.12M | 2.80M | 239.11K | 812.56K | 4.34M | 834.48K | 1.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.62M | 4.71M | 5.75M | 18.75M | 12.51M | 11.69M | 11.35M | 4.91M | 1.96M | 1.30M |
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 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.62M | 4.71M | 5.75M | 18.75M | 12.51M | 11.69M | 11.35M | 4.91M | 1.96M | 1.30M |
Total assets | 5.94M | 6.59M | 8.11M | 25.87M | 15.31M | 11.93M | 12.16M | 9.25M | 2.79M | 2.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 16.37K | 92.43K | 81.87K | 0 | 0 | 0 | 0 | 0 | 501.80K | 0 |
Total current liabilities | 1.82M | 1.95M | 266.12K | 414.09K | 302.29K | 239.62K | 108.69K | 532.26K | 582.30K | 165.59K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 16.37K | 108.85K | 0 | 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 | 16.37K | 108.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.82M | 1.96M | 374.97K | 414.09K | 302.29K | 239.62K | 108.69K | 532.26K | 582.30K | 165.59K |