Defense Metals 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 Defense Metals Corp.'s balance sheet done over the years? Its assets were worth $42,646,270 last year, which is more than in the previous period. 2% of Defense Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $808,911, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2017 | 284806 | 10.51K | 3.69% |
|---|---|---|---|
| 2018 | 672015 | 36.49K | 5.43% |
| 2019 | 734601 | 57.30K | 7.8% |
| 2020 | 2043736 | 207.30K | 10.14% |
| 2021 | 4142436 | 327.87K | 7.91% |
| 2022 | 25261545 | 668.61K | 2.65% |
| 2023 | 32743589 | 656.52K | 2.01% |
| 2024 | 42646270 | 808.91K | 1.9% |
DFMTF Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 916.06K | 1.76M | 724.81K | 849.46K | 166.18K | 192.44K | 519.82K | 236.43K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 206.78K | 301.80K | 9.56K | 28.04K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 255.67K | 94.17K | 45.13K | 31.6K | 33.14K | 64.13K | 0 | 23.12K |
Total current assets | 1.17M | 2.04M | 976.72K | 1.18M | 208.89K | 284.62K | 519.82K | 259.55K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 40.80M | 30.27M | 24.13M | 2.87M | 1.83M | 449 | 152 | 25.25K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 666.36K | 417.63K | 146.18K | 80K | 0 | 449.52K | 152.03K | -1 |
Total non-current assets | 41.47M | 30.69M | 24.28M | 2.95M | 1.83M | 449.97K | 152.19K | 25.24K |
Total assets | 42.64M | 32.74M | 25.26M | 4.14M | 2.04M | 734.60K | 672.01K | 284.80K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 808.91K | 656.52K | 668.61K | 327.87K | 207.30K | 57.30K | 36.49K | 10.51K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 808.91K | 656.52K | 668.61K | 327.87K | 207.30K | 57.30K | 36.49K | 10.51K |