Freeport 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 Freeport Resources's balance sheet done over the years? Its assets were worth $778,181 last year, which is less than in the previous period. 15% of Freeport Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $116,389, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2013 | 1646150 | 1.26M | 76.87% |
|---|---|---|---|
| 2015 | 1479162 | 1.33M | 90.19% |
| 2016 | 1199664 | 1.45M | 120.87% |
| 2018 | 1250333 | 1.75M | 140.76% |
| 2019 | 1251282 | 1.89M | 151.68% |
| 2020 | 6949 | 2.04M | 29379.75% |
| 2021 | 3328851 | 130.21K | 3.91% |
| 2022 | 1607194 | 153.40K | 9.55% |
| 2024 | 778181 | 116.38K | 14.96% |
FRI.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 633.46K | 1.43M | 3.16M | 1.67K | 101 | 195 | 1.69K | 20.05K | 1.09K |
Short term investments | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | 300 |
Net receivables | 9.16K | 42.44K | 26.68K | 5.26K | 4.81K | 4.20K | 438 | 2.17K | 187.05K |
Inventory | 0 | 0 | 0 | -5 | 0 | -4 | 0 | -2 | 0 |
Other current assets | 135.54K | 129.50K | 132.78K | 5 | 870 | 0 | 0 | 0 | 0 |
Total current assets | 778.18K | 1.60M | 3.32M | 6.94K | 6.08K | 4.70K | 2.42K | 22.53K | 188.45K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 5 | 5 | 1.24M | 1.24M | 1.19M | 1.45M | 1.45M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Total non-current assets | 0 | 0 | 5 | 5 | 1.24M | 1.24M | 1.19M | 1.45M | 1.45M |
Total assets | 778.18K | 1.60M | 3.32M | 6.94K | 1.25M | 1.25M | 1.19M | 1.47M | 1.64M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | -1.83M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 1.97M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 116.38K | 153.40K | 130.21K | 2.04M | 65.06K | 64.01K | 26.24K | 10.57K | 1.26M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 1.83M | 1.69M | 1.42K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | 1.32M | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 1.83M | 1.69M | 1.42M | 1.32M | 0 |
Total liabilities | 116.38K | 153.40K | 130.21K | 2.04M | 1.89M | 1.75M | 1.45M | 1.33M | 1.26M |