Fosterville South Exploration 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 Fosterville South Exploration Ltd.'s balance sheet done over the years? Its assets were worth $16,851,154 last year, which is less than in the previous period. 1% of Fosterville South Exploration Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $235,030, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2019 | 7407172 | 2.94M | 39.79% |
|---|---|---|---|
| 2020 | 31832880 | 883.07K | 2.77% |
| 2021 | 23029231 | 392.69K | 1.71% |
| 2022 | 16851154 | 235.03K | 1.39% |
FSX.V Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 15.63M | 21.64M | 29.41M | 3.92M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 35.38K | 61.29K | 221.50K | 19.35K |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 15.76M | 21.83M | 29.89M | 6.67M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.01M | 1.13M | 1.29M | 732.72K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 69.22K | 60.08K | 634.74K | 0 |
Total non-current assets | 1.08M | 1.19M | 1.93M | 732.72K |
Total assets | 16.85M | 23.02M | 31.83M | 7.40M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 14.36K | 29.17K |
Total current liabilities | 235.03K | 392.69K | 791.73K | 2.85M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 36.35K | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 54.98K | 0 |
Total non-current liabilities | 0 | 0 | 91.33K | 87.40K |
Total liabilities | 235.03K | 392.69K | 883.07K | 2.94M |