Deep-South Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deep-South Resources's balance sheet done over the years? Its assets were worth $1,250,478 last year, which is less than in the previous period. 9% of Deep-South Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $110,593, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2013 | 11033 | 210.75K | 1910.18% |
|---|---|---|---|
| 2014 | 87302 | 127.67K | 146.25% |
| 2015 | 72586 | 224.46K | 309.24% |
| 2016 | 1279035 | 348.44K | 27.24% |
| 2017 | 4635925 | 793.22K | 17.11% |
| 2018 | 4781363 | 985.32K | 20.61% |
| 2019 | 5515025 | 1.10M | 20.02% |
| 2020 | 5342682 | 1.01M | 19.05% |
| 2021 | 9811241 | 194.30K | 1.98% |
| 2022 | 1250478 | 110.59K | 8.84% |
DSM.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 796.76K | 2.30M | 3.48K | 9.92K | 10.54K | 6.62K | 183.69K | 60.19K | 64.43K | 378 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 39.53K | 25.64K | 21.32K | 7.94K | 9.02K | 13.89K | 10.46K | 12.38K | 22.13K | 9.67K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 866.66K | 2.44M | 44.81K | 34.12K | 19.56K | 20.52K | 200.16K | 72.58K | 86.56K | 10.04K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 383.81K | 7.36M | 5.29M | 5.16M | 4.76M | 4.61M | 130.35K | 0 | 733 | 985 |
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 | 0 | 0 | 0 | 315K | 0 | 0 | 948.51K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 383.81K | 7.36M | 5.29M | 5.48M | 4.76M | 4.61M | 1.07M | 0 | 733 | 985 |
Total assets | 1.25M | 9.81M | 5.34M | 5.51M | 4.78M | 4.63M | 1.27M | 72.58K | 87.30K | 11.03K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 414.05K | 380.98K | 335.58K | 225K | 0 | 0 | 0 | 0 |
Total current liabilities | 110.59K | 194.30K | 1.01M | 1.10M | 985.32K | 506.09K | 119.15K | 224.46K | 127.67K | 210.75K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 87.12K | 229.28K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 287.12K | 229.28K | 0 | 0 | 0 |
Total liabilities | 110.59K | 194.30K | 1.01M | 1.10M | 985.32K | 793.22K | 348.44K | 224.46K | 127.67K | 210.75K |