Damara Gold 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 Damara Gold Corp.'s balance sheet done over the years? Its assets were worth $2,749,047 last year, which is more than in the previous period. 3% of Damara Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $78,384, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2014 | 254900 | 451.03K | 176.94% |
|---|---|---|---|
| 2015 | 458205 | 916.44K | 200.01% |
| 2016 | 374404 | 372.16K | 99.4% |
| 2017 | 456058 | 212.21K | 46.53% |
| 2018 | 356773 | 49.74K | 13.94% |
| 2019 | 103701 | 18.29K | 17.64% |
| 2020 | 71003 | 52.30K | 73.67% |
| 2021 | 2019417 | 124.14K | 6.15% |
| 2022 | 2724485 | 130.33K | 4.78% |
| 2023 | 2749047 | 78.38K | 2.85% |
DMR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.81K | 298.49K | 496.49K | 68.62K | 80.52K | 339.26K | 2.77K | 64.53K | 22.75K | 108.17K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 451.97K | 308.34K | 0 | 0 |
Net receivables | 1.87K | 54.71K | 22.88K | 1.98K | 22.78K | 12.09K | 1.30K | 1.52K | 1.54K | 608 |
Inventory | 0 | 9.01K | 809.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.11K | 1.01K | 16.29K | 394 | 394 | 5.41K | 0 | 0 | 0 | 0 |
Total current assets | 32.79K | 363.23K | 1.34M | 71.00K | 103.70K | 356.77K | 456.05K | 374.40K | 24.3K | 119.54K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.66M | 2.36M | 674.27K | 0 | 0 | 0 | 0 | 0 | 433.90K | 135.35K |
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 | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.71M | 2.36M | 674.27K | 0 | 0 | 0 | 0 | 0 | 433.90K | 135.35K |
Total assets | 2.74M | 2.72M | 2.01M | 71.00K | 103.70K | 356.77K | 456.05K | 374.40K | 458.20K | 254.9K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 225K | 535K | 0 |
Total current liabilities | 78.38K | 130.33K | 124.14K | 52.30K | 18.29K | 49.74K | 212.21K | 372.16K | 916.44K | 191.03K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 260K |
Total liabilities | 78.38K | 130.33K | 124.14K | 52.30K | 18.29K | 49.74K | 212.21K | 372.16K | 916.44K | 451.03K |