Citrine Global Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Citrine Global Corp.'s balance sheet done over the years? Its assets were worth $1,309,000 last year, which is more than in the previous period. 289% of Citrine Global Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,780,000, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2013 | 656278 | 168.72K | 25.71% |
|---|---|---|---|
| 2014 | 1788625 | 392.38K | 21.94% |
| 2015 | 1059381 | 2.80K | 0.26% |
| 2016 | 410609 | 296.65K | 72.25% |
| 2017 | 862434 | 351.00K | 40.7% |
| 2018 | 1158226 | 416.77K | 35.98% |
| 2019 | 256827 | 667.59K | 259.94% |
| 2020 | 3104528 | 1.70M | 54.81% |
| 2021 | 1055000 | 2.49M | 236.49% |
| 2022 | 1309000 | 3.78M | 288.77% |
CTGL Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77K | 270K | 206.27K | 17.63K | 474.71K | 589.81K | 275.04K | 356.03K | 1.10M | 656.06K |
Short term investments | 0 | 0 | 521.61K | 0 | 0 | 0 | 0 | 640.41K | 0 | 0 |
Net receivables | 0 | 15K | 165.18K | 21.01K | 190.04K | 109.13K | 23.06K | 82.33K | 30.27K | 0 |
Inventory | 0 | 40K | 1.73M | 36.67K | 293.44K | 41.44K | -23 | -19.41K | 0 | 0 |
Other current assets | 20K | 24K | 19.41K | 6.65K | 44.52M | 0 | 23 | 0 | 639.97K | 43 |
Total current assets | 185K | 349K | 2.64M | 81.97K | 958.20K | 740.39K | 298.11K | 1.05M | 1.77M | 656.11K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 230K | 256K | 5.50K | 170.15K | 161.40K | 95.98K | 100.84K | 71.63K | 6.87K | 168 |
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 | 894K | 450K | 450K | 0 | 0 | 0 | 0 | 166.53K | 10.33K | 0 |
Other non-current assets | 0 | 0 | 0 | 4.69K | 38.62K | 26.05K | 11.65K | -1 | -7 | 0 |
Total non-current assets | 1.12M | 706K | 455.50K | 174.85K | 200.02K | 122.03K | 112.49K | 238.16K | 17.21K | 168 |
Total assets | 1.30M | 1.05M | 3.10M | 256.82K | 1.15M | 862.43K | 410.60K | 1.05M | 1.78M | 656.27K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -226K | 0 | 99.51K | 9.25K | 49.11K | 149.25K | 2.80K | 5.8K | 5.8K |
Short term debt | 82K | 1.43M | 1.15M | 130.78K | 80.02K | 88.75K | 80.02K | 32.77K | 201K | 76.80K |
Total current liabilities | 1.80M | 1.06M | 1.70M | 359.62K | 384.80K | 327.58K | 283.98K | 2.80K | 389.53K | 160.05K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.97M | 1.43M | 0 | 7.96K | 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 | 300K | 31.97K | 23.42K | 12.66K | 0 | 0 | 0 |
Total non-current liabilities | 1.97M | 1.43M | 0 | 307.96K | 31.97K | 23.42K | 12.66K | 0 | 2.85K | 8.67K |
Total liabilities | 3.78M | 2.49M | 1.70M | 667.59K | 416.77K | 351.00K | 296.65K | 2.80K | 392.38K | 168.72K |
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