Chalice Mining Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chalice Mining Limited's balance sheet done over the years? Its assets were worth $162,664,000 last year, which is more than in the previous period. 8% of Chalice Mining Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $13,440,000, which means an increase by 552% compared compared to last year.
Debt to Assets
| 2012 | 55665490 | 8.62M | 15.5% |
|---|---|---|---|
| 2013 | 62708874 | 944.51K | 1.51% |
| 2014 | 56646856 | 1.57M | 2.77% |
| 2015 | 56641911 | 972.74K | 1.72% |
| 2016 | 63628357 | 2.15M | 3.39% |
| 2017 | 57271962 | 1.94M | 3.39% |
| 2018 | 42692503 | 1.05M | 2.48% |
| 2019 | 22825900 | 1.00M | 4.41% |
| 2020 | 55487677 | 2.06M | 3.71% |
| 2021 | 162664000 | 13.44M | 8.26% |
CXN.TO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 99.88M | 45.69M | 18.62M | 35.73M | 46.81M | 35.73M | 39.86M | 44.20M | 56.44M | 3.07M |
Short term investments | 15.57M | 8.57M | 1.46M | 2.64M | 5.80M | 25.42M | 0 | 0 | 0 | 0 |
Net receivables | 1.31M | 478.64K | 299.18K | 466.66K | 210.42K | 124.30K | 142.97K | 258.68K | 284.42K | 411.94K |
Inventory | 329K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.46M | 132.75K | 1.75M | 2.65M | 171.48K | 605.70K | 88.04K | 157.51K | 90.72K | 48.55M |
Total current assets | 118.56M | 54.88M | 22.14M | 41.50M | 53.00M | 61.88M | 40.09M | 44.62M | 56.81M | 52.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 43.80M | 309.62K | 328.53K | 378.37K | 3.55M | 571.34K | 14.53M | 9.82M | 5.70M | 2.75M |
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 | 300K | 278.53K | 349.27K | 810.45K | 709.13K | 1.17M | 2.00M | 2.19M | 185.61K | 862.64K |
Other non-current assets | 0 | 14.60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 44.10M | 602.76K | 677.80K | 1.18M | 4.26M | 1.74M | 16.54M | 12.02M | 5.89M | 3.62M |
Total assets | 162.66M | 55.48M | 22.82M | 42.69M | 57.27M | 63.62M | 56.64M | 56.64M | 62.70M | 55.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M |
Short term debt | 137K | 47.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 13.18M | 1.99M | 961.13K | 1.01M | 1.63M | 744.71K | 929.61K | 1.52M | 907.54K | 8.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 212K | 11.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42K | 49.35K | 45.68K | 42.30K | 39.17K | 46.59K | 43.13K | 42K | 36.97K | 25.46K |
Total non-current liabilities | 254K | 60.98K | 45.68K | 42.30K | 311.18K | 1.41M | 43.13K | 42K | 36.97K | 25.46K |
Total liabilities | 13.44M | 2.06M | 1.00M | 1.05M | 1.94M | 2.15M | 972.74K | 1.57M | 944.51K | 8.62M |
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