Cornish Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cornish Metals's balance sheet done over the years? Its assets were worth $104,220,752 last year, which is more than in the previous period. 14% of Cornish Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $14,128,757, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 714861 | 93.15K | 13.03% |
|---|---|---|---|
| 2016 | 1376475 | 219.47K | 15.94% |
| 2018 | 16941874 | 8.70M | 51.39% |
| 2019 | 17977524 | 9.15M | 50.94% |
| 2020 | 15863334 | 8.80M | 55.51% |
| 2021 | 18179806 | 9.84M | 54.17% |
| 2022 | 36088025 | 15.37M | 42.61% |
| 2023 | 104220752 | 14.12M | 13.56% |
CUSN.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 25.79M | 6.92M | 353.60K | 1.30M | 2.16M | 6.94M | 528.30K | 67.02K |
Short term investments | 2.66M | 1.57M | 1.00M | 547.72K | 1.16M | 515.52K | 91.2K | 16.4K |
Net receivables | 1.11M | 107.23K | 23.64K | 23.41K | 14.67K | 158.36K | 3.48K | 5.13K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 591.26K | 231.93K | 881.56K | 54.70K | 685.92K | 540.04K | 21.48K | 6.70K |
Total current assets | 30.16M | 8.83M | 2.26M | 1.93M | 4.03M | 8.16M | 644.47K | 95.26K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 23.78M | 27.20M | 15.87M | 13.89M | 12.37M | 7.24M | 722.70K | 614.59K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 1.5M | 1.5M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 67.58K | 29.09K | 0 | 0 |
Other non-current assets | 50.27M | 42.44K | 36.97K | 36.82K | 67.58K | 29.09K | 9.3K | 5K |
Total non-current assets | 74.05M | 27.25M | 15.91M | 13.93M | 13.94M | 8.77M | 732.00K | 619.59K |
Total assets | 104.22M | 36.08M | 18.17M | 15.86M | 17.97M | 16.94M | 1.37M | 714.86K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 186.65K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 642 | 4.20K | 20.38K | 78.59K | 0 | 0 | 0 | 0 |
Total current liabilities | 5.06M | 6.65M | 967.51K | 688.88K | 270.01K | 619.60K | 219.47K | 93.15K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 667 | 5.99M | 5.23M | 6.00M | 5.20M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.06M | 8.71M | 2.88M | 2.88M | 2.88M | 2.88M | 0 | 55.02K |
Total non-current liabilities | 9.06M | 8.71M | 8.88M | 8.11M | 8.88M | 8.08M | 0 | 0 |
Total liabilities | 14.12M | 15.37M | 9.84M | 8.80M | 9.15M | 8.70M | 219.47K | 93.15K |