Emerita Resources 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 Emerita Resources Corp.'s balance sheet done over the years? Its assets were worth $13,265,024 last year, which is less than in the previous period. 12% of Emerita Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,576,780, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 2238699 | 342.18K | 15.29% |
|---|---|---|---|
| 2015 | 1196621 | 1.13M | 95.07% |
| 2016 | 1638331 | 1.48M | 90.47% |
| 2017 | 1164665 | 2.11M | 181.75% |
| 2018 | 894051 | 2.04M | 229.25% |
| 2019 | 264215 | 2.11M | 802.17% |
| 2020 | 1105001 | 1.56M | 142.07% |
| 2021 | 27418795 | 1.20M | 4.4% |
| 2022 | 22620023 | 1.84M | 8.14% |
| 2023 | 13265024 | 1.57M | 11.89% |
EMO.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.75M | 20.10M | 26.77M | 778.06K | 69.78K | 31.32K | 518.71K | 306.77K | 50.47K | 1.02M |
Short term investments | 43.26K | 74.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.46M | 1.56M | 391.32K | 80.96K | 58.59K | 169.93K | 109.00K | 114.95K | 102.01K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 306.13K | 232.19K | 149.85K | 220.11K | 109.18K | 18.05K | 28.91K | 53.08K | 5.59K | 107.62K |
Total current assets | 12.57M | 21.97M | 27.31M | 1.07M | 237.56K | 219.31K | 656.63K | 474.80K | 158.08K | 1.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 366.95K | 316.72K | 7.94K | 7.87K | 10.04K | 414.43K | 491.07K | 1.14M | 1.02M | 1.01M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 85.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 324.20K | 92.23K | 17.97K | 16.60K | 243.02K | 16.95K | 16.95K | 0 | 0 |
Other non-current assets | 239.50K | 0 | 0 | 0 | 0 | 17.27K | 0 | 0 | 17.19K | 26.18K |
Total non-current assets | 692.01K | 640.93K | 100.18K | 25.85K | 26.65K | 674.73K | 508.03K | 1.16M | 1.03M | 1.04M |
Total assets | 13.26M | 22.62M | 27.41M | 1.10M | 264.21K | 894.05K | 1.16M | 1.63M | 1.19M | 2.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 339.01K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.57M | 1.84M | 1.20M | 1.56M | 1.83M | 2.04M | 2.11M | 1.48M | 1.13M | 342.18K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 284.14K | 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 | 0 | 0 | 0 | 0 | 284.14K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.57M | 1.84M | 1.20M | 1.56M | 2.11M | 2.04M | 2.11M | 1.48M | 1.13M | 342.18K |