Euromax Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Euromax Resources Ltd.'s balance sheet done over the years? Its assets were worth $37,864,000 last year, which is less than in the previous period. 124% of Euromax Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $46,796,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2013 | 24304319 | 1.20M | 4.97% |
|---|---|---|---|
| 2014 | 19821000 | 5.83M | 29.42% |
| 2015 | 34567000 | 21.03M | 60.86% |
| 2016 | 36926000 | 41.69M | 112.92% |
| 2017 | 39538000 | 32.64M | 82.56% |
| 2018 | 41245000 | 36.48M | 88.45% |
| 2019 | 45284000 | 35.79M | 79.03% |
| 2020 | 43505000 | 39.60M | 91.04% |
| 2021 | 38163000 | 40.20M | 105.35% |
| 2022 | 37864000 | 46.79M | 123.59% |
EOX.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24K | 338K | 2.78M | 6.96M | 1.08M | 524K | 1.06M | 3.40M | 2.04M | 1.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 67K | 62K | 14K | 48K | 26K | 0 | 236K | 1.05M | 0 | 608.49K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73K | 0 | 391.09K |
Other current assets | 92K | 62K | 35K | 171K | 47K | 621K | 203K | 337K | 1.07M | 3.95M |
Total current assets | 183K | 462K | 2.83M | 7.18M | 1.15M | 1.14M | 1.50M | 4.87M | 3.11M | 6.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.68M | 37.70M | 40.67M | 38.10M | 40.08M | 38.38M | 34.92M | 29.18M | 16.21M | 17.91M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 1K | 4K | 10K | 11K | 8K | 29.31K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 488K | 503K | 491K | 71.4K |
Total non-current assets | 37.68M | 37.70M | 40.67M | 38.10M | 40.08M | 38.39M | 35.42M | 29.69M | 16.71M | 18.01M |
Total assets | 37.86M | 38.16M | 43.50M | 45.28M | 41.24M | 39.53M | 36.92M | 34.56M | 19.82M | 24.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.23M | 14.37M | 14.37M | 14.69M | 15.33M | 14.11M | 0 | 0 | 1.58M | 0 |
Short term debt | 27.86M | 23.67M | 22.18M | 71K | 19.93M | 14.5M | 0 | 0 | 835K | 0 |
Total current liabilities | 46.70M | 40.11M | 39.46M | 15.75M | 36.48M | 32.64M | 25.95M | 21.03M | 5.83M | 1.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 89K | 90K | 137K | 20.03M | 0 | 0 | 15.73M | 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 | 89K | 90K | 137K | 20.03M | 0 | 0 | 15.73M | 0 | 0 | 0 |
Total liabilities | 46.79M | 40.20M | 39.60M | 35.79M | 36.48M | 32.64M | 41.69M | 21.03M | 5.83M | 1.20M |
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