Denarius 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 Denarius Metals Corp.'s balance sheet done over the years? Its assets were worth $89,443,000 last year, which is more than in the previous period. 57% of Denarius Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $50,762,000, which means an increase by 4297% compared compared to last year.
Debt to Assets
| 2016 | 71762 | 1.30M | 1816.51% |
|---|---|---|---|
| 2018 | 5955 | 1.15M | 19386.9% |
| 2023 | 89443000 | 50.76M | 56.75% |
DSLV.V Balance Sheet (2015 – 2023)
| 2023 | 2017 | 2015 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 7.62M | 749 | 10.35K |
Short term investments | 0 | 0 | 0 |
Net receivables | 696K | 5.20K | 9.58K |
Inventory | 0 | 0 | 0 |
Other current assets | 2.25M | 0 | 51.81K |
Total current assets | 10.57M | 5.95K | 71.76K |
Non-current assets: | |||
Property, Plant and Equipment | 54.04M | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 24.05M | 0 | 0 |
Other non-current assets | 762K | 0 | 0 |
Total non-current assets | 78.86M | 0 | 0 |
Total assets | 89.44M | 5.95K | 71.76K |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 1 |
Short term debt | 22.90M | 125.65K | 261.71K |
Total current liabilities | 50.31M | 1.15M | 1.30M |
| Non-current liabilities: | |||
Long term debt | 120K | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 330K | 0 | 0 |
Total non-current liabilities | 450K | 0 | 0 |
Total liabilities | 50.76M | 1.15M | 1.30M |