Citius 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 Citius Resources's balance sheet done over the years? Its assets were worth $42,491 last year, which is less than in the previous period. 333% of Citius Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $141,636, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2021 | 385888 | 244.5K | 63.36% |
|---|---|---|---|
| 2022 | 385888 | 244.5K | 63.36% |
| 2024 | 42491 | 141.63K | 333.33% |
CRES.L Balance Sheet (2020 – 2023)
| 2023 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 33.97K | 367.88K | 367.88K |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 20.07K | 18K |
Inventory | 0 | -2.09K | -18 |
Other current assets | 8.52K | 20 | 18 |
Total current assets | 42.49K | 385.88K | 385.88K |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 |
Total assets | 42.49K | 385.88K | 385.88K |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 214.5K |
Short term debt | 0 | 0 | -214.5K |
Total current liabilities | 141.63K | 244.5K | 244.5K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 |
Total liabilities | 141.63K | 244.5K | 244.5K |
| Data source | Data source | Data source |