Element 29 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 Element 29 Resources's balance sheet done over the years? Its assets were worth $15,927,404 last year, which is more than in the previous period. 1% of Element 29 Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $177,011, which means an decrease by -62% compared compared to last year.
Debt to Assets
| 2019 | 6459097 | 1.65M | 25.55% |
|---|---|---|---|
| 2020 | 12497480 | 240.93K | 1.93% |
| 2021 | 17803713 | 791.33K | 4.44% |
| 2022 | 14542987 | 460.73K | 3.17% |
| 2023 | 15927404 | 177.01K | 1.11% |
ECU.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.22M | 1.07M | 7.83M | 6.21M | 424.56K |
Short term investments | 5.51K | 0 | 0 | 0 | 0 |
Net receivables | 32.7K | 57.53K | 30.17K | 38.17K | 45.31K |
Inventory | 0 | 25K | 25K | 0 | 0 |
Other current assets | 215.79K | 167.28K | 58.98K | 43.96K | 15.12K |
Total current assets | 1.47M | 1.32M | 7.94M | 6.30M | 484.99K |
Non-current assets: | |||||
Property, Plant and Equipment | 14.45M | 13.21M | 9.85M | 6.13M | 5.51M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 57.45K | 459K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 14.45M | 13.21M | 9.85M | 6.19M | 5.97M |
Total assets | 15.92M | 14.54M | 17.80M | 12.49M | 6.45M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -460.73K | -791.33K | -240.93K | 0 |
Short term debt | 30.14K | 40K | 40K | 40K | 0 |
Total current liabilities | 163.40K | 460.73K | 791.33K | 200.93K | 1.65M |
| Non-current liabilities: | |||||
Long term debt | 13.60K | 0 | 0 | 40K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 13.60K | 0 | 0 | 40K | 0 |
Total liabilities | 177.01K | 460.73K | 791.33K | 240.93K | 1.65M |