Candente Copper 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 Candente Copper Corp.'s balance sheet done over the years? Its assets were worth $66,919,562 last year, which is more than in the previous period. 3% of Candente Copper Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,292,484, which means an increase by 295% compared compared to last year.
Debt to Assets
| 2013 | 65063764 | 2.05M | 3.16% |
|---|---|---|---|
| 2014 | 64122669 | 1.96M | 3.07% |
| 2015 | 66000102 | 2.45M | 3.72% |
| 2016 | 66108498 | 1.78M | 2.69% |
| 2017 | 64648190 | 1.64M | 2.55% |
| 2018 | 64258989 | 1.46M | 2.28% |
| 2019 | 64008604 | 1.35M | 2.12% |
| 2020 | 65202224 | 946.01K | 1.45% |
| 2021 | 65996849 | 580.2K | 0.88% |
| 2022 | 66919562 | 2.29M | 3.43% |
DNT.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 341.11K | 170.21K | 510.62K | 0 | 7.88K | 392.45K | 335.78K | 115.25K | 30.12K | 958.04K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 99.58K | 260.00K | 406.47K | 0 | 0 | 727.98K | 869.98K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 13.84K | 5.22K | 4.30K | 7.30K | 77.14K | 335.36K |
Total current assets | 429.37K | 198.37K | 523.83K | 108.63K | 281.72K | 804.15K | 340.08K | 122.55K | 835.25K | 2.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 66.03M | 65.20M | 64.40M | 63.78M | 63.33M | 62.92M | 64.97M | 65.18M | 63.07M | 57.77M |
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 | 327K | 502.21K | 239.15K | 106.56K | 81.10K | 132.39K | 164.94K | 80.00K | 214.94K | 423.18K |
Other non-current assets | 127.29K | 95.51K | 37.47K | 13.20K | 558.35K | 783.74K | 625.89K | 611.09K | 0 | 4.70M |
Total non-current assets | 66.49M | 65.79M | 64.67M | 63.89M | 63.97M | 63.84M | 65.76M | 65.87M | 63.28M | 62.90M |
Total assets | 66.91M | 65.99M | 65.20M | 64.00M | 64.25M | 64.64M | 66.10M | 66.00M | 64.12M | 65.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.54M | 14.53K | 22.45K | 42 | 0 | 0 | 13.40K | 15.21K | 0 | 0 |
Total current liabilities | 2.23M | 499.25K | 860.86K | 1.35M | 1.46M | 1.64M | 1.78M | 2.45M | 1.96M | 2.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 60.87K | 80.94K | 85.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 60.87K | 80.94K | 85.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.29M | 580.2K | 946.01K | 1.35M | 1.46M | 1.64M | 1.78M | 2.45M | 1.96M | 2.05M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |