Margaret Lake Diamonds
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Margaret Lake Diamonds's balance sheet done over the years? Its assets were worth $155,882 last year, which is less than in the previous period. 324% of Margaret Lake Diamonds’s total assets is currently financed by debt. Its liabilities reached the amount of $504,721, which means an decrease by -58% compared compared to last year.
Debt to Assets
| 2015 | 2856725 | 378.72K | 13.26% |
|---|---|---|---|
| 2016 | 2658080 | 165.13K | 6.21% |
| 2018 | 4545741 | 307.73K | 6.77% |
| 2019 | 903705 | 78.68K | 8.71% |
| 2020 | 683268 | 1.01M | 149.13% |
| 2021 | 829519 | 1.41M | 170.7% |
| 2022 | 1243867 | 1.20M | 96.76% |
| 2024 | 155882 | 504.72K | 323.78% |
DIA.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 32.32K | 19.54K | 38.27K | 927 | 46.76K | 475.96K | 128.33K | 259.15K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 118.55K | 43.40K | 12.09K | 34.82K | 35.46K | 164.41K | 8.68K | 19.59K |
Inventory | 0 | -7 | 0 | 0 | 0 | 136.60K | 0 | 0 |
Other current assets | 5K | 1.9K | 10.95K | 7.32K | 6.80K | 26.03K | 7.70K | 3.03K |
Total current assets | 155.88K | 64.85K | 61.32K | 43.07K | 89.03K | 803.02K | 144.73K | 283.31K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 1.17M | 701.31K | 525.31K | 699.79K | 3.69M | 2.51M | 2.57M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 175.77K | 114.87K | 114.87K | 48K | 0 | 0 |
Other non-current assets | 0 | 0 | -108.9K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 1.17M | 768.19K | 640.19K | 814.67K | 3.74M | 2.51M | 2.57M |
Total assets | 155.88K | 1.24M | 829.51K | 683.26K | 903.70K | 4.54M | 2.65M | 2.85M |
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 | 504.72K | 1.20M | 1.41M | 1.01M | 78.68K | 307.73K | 165.13K | 378.72K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 504.72K | 1.20M | 1.41M | 1.01M | 78.68K | 307.73K | 165.13K | 378.72K |