Firering Strategic Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Firering Strategic Minerals's balance sheet done over the years? Its assets were worth $3,237,000 last year, which is less than in the previous period. 40% of Firering Strategic Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $1,290,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2019 | 882000 | 932K | 105.67% |
|---|---|---|---|
| 2020 | 1337000 | 1.89M | 141.59% |
| 2021 | 5792000 | 1.21M | 20.89% |
| 2022 | 5368000 | 1.40M | 26.12% |
| 2023 | 3237000 | 1.29M | 39.85% |
FRG.L Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 297K | 1.18M | 3.38M | 380K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 43K | 0 | 0 | 0 | 0 |
Total current assets | 340K | 1.21M | 3.41M | 381K | 1K |
Non-current assets: | |||||
Property, Plant and Equipment | 118K | 166K | 305K | 314K | 326K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.77M | 2.71M | 0 | 0 | 0 |
Total non-current assets | 2.89M | 4.15M | 2.37M | 956K | 881K |
Total assets | 3.23M | 5.36M | 5.79M | 1.33M | 882K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 245K |
Short term debt | 174K | 214K | 214K | 1.43M | 729K |
Total current liabilities | 660K | 726K | 466K | 1.89M | 932K |
| Non-current liabilities: | |||||
Long term debt | 622K | 668K | 606K | 218K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8K | 8K | 138K | 0 | 0 |
Total non-current liabilities | 630K | 676K | 744K | 218K | 0 |
Total liabilities | 1.29M | 1.40M | 1.21M | 1.89M | 932K |
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