Dukemount Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dukemount Capital's balance sheet done over the years? Its assets were worth $407,378 last year, which is less than in the previous period. 488% of Dukemount Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $1,986,086, which means an increase by 63% compared compared to last year.
Debt to Assets
| 2015 | 164 | 47 | 28.66% |
|---|---|---|---|
| 2016 | 68 | 3 | 4.41% |
| 2018 | 379106 | 25 | 0.01% |
| 2019 | 702060 | 514 | 0.07% |
| 2020 | 1017968 | 927.05K | 91.07% |
| 2021 | 600973 | 1.21M | 202.81% |
| 2022 | 407378 | 1.98M | 487.53% |
DKE.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 19.21K | 24.65K | 408.41K | 24 | 148 | 37 | 65 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 27 | 58 |
Net receivables | 38.16K | 576.31K | 609.55K | 621 | 0 | 0 | 0 |
Inventory | 0 | 0 | 1 | 1 | 197.86K | 0 | 0 |
Other current assets | -57.37K | -600.97K | -1.01M | 55 | 32 | 3.92K | 40 |
Total current assets | 57 | 600 | 1.01K | 702 | 181 | 68 | 164 |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 350K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -349.65K | 0 | 0 | 0 | 197.86K | 0 | 0 |
Total non-current assets | 350 | 0 | 0 | 0 | 197.86K | 0 | 0 |
Total assets | 407.37K | 600.97K | 1.01M | 702.06K | 379.10K | 68 | 164 |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | -1.60K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.60K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.98K | 1.21K | 927 | 514 | 25 | 3 | 47 |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.98M | 1.21M | 927.05K | 514.9K | 0 | 0 | 0 |
Total non-current liabilities | 1.98M | 1.21M | 927.05K | 514.9K | 25.75K | 0 | 0 |
Total liabilities | 1.98M | 1.21M | 927.05K | 514 | 25 | 3 | 47 |
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