Fortune Minerals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fortune Minerals Limited's balance sheet done over the years? Its assets were worth $1,560,845 last year, which is less than in the previous period. 642% of Fortune Minerals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,024,815, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 181909638 | 77.57M | 42.65% |
|---|---|---|---|
| 2015 | 67958584 | 4.93M | 7.26% |
| 2016 | 69130987 | 11.42M | 16.53% |
| 2017 | 79599515 | 21.84M | 27.44% |
| 2018 | 78326060 | 11.09M | 14.16% |
| 2019 | 76813666 | 11.04M | 14.38% |
| 2020 | 76340541 | 12.16M | 15.93% |
| 2021 | 78606147 | 14.74M | 18.76% |
| 2022 | 46445827 | 8.57M | 18.46% |
| 2023 | 1560845 | 10.02M | 642.27% |
FT.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 673.63K | 78.65K | 1.80M | 1.07M | 2.10M | 3.61M | 8.52M | 940.07K | 144.83K | 6.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 0 |
Net receivables | 26.32K | 82.08K | 194.03K | 68.53K | 490.65K | 99.18K | 241.53K | 63.94K | 122.81K | 202.37K |
Inventory | 0 | 25.59K | 25.24K | 25.18K | 25K | 0 | 0 | 40.06K | 0 | 0 |
Other current assets | 59.77K | 51.96K | 65.92K | 55.71K | 54.47K | 83.77K | 60.96K | 25K | 44.51K | 1.01M |
Total current assets | 759.73K | 238.29K | 2.08M | 1.22M | 2.67M | 3.79M | 8.82M | 1.06M | 312.16K | 7.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 246.78K | 46.05M | 76.36M | 74.91M | 73.94M | 74.34M | 70.26M | 67.91M | 67.43M | 173.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.94K | 6.06K | 9.33K | 14.36K | 22.09K | 33.98K | 316.64K | 53 | 82 | 126.77K |
Long term investments | 0 | 153.14K | 151.08K | 195.67K | 194.32K | 191.24K | 188.97K | 143.26K | 211.26K | 0 |
Other non-current assets | 550.38K | 147.07K | 141.75K | 181.31K | 172.23K | 191.24K | 188.97K | -53 | 211.26K | 859.19K |
Total non-current assets | 801.11K | 46.20M | 76.51M | 75.11M | 74.13M | 74.53M | 70.77M | 68.06M | 67.64M | 174.47M |
Total assets | 1.56M | 46.44M | 78.60M | 76.34M | 76.81M | 78.32M | 79.59M | 69.13M | 67.95M | 181.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 201.42K | -239.75K | -440.26K | 273.83K | 362.00K | 0 | 0 | 40.22K | 0 | 71.09K |
Short term debt | 9.32M | 8.02M | 11.46M | 39.49K | -179.80K | 0 | 0 | -139 | 0 | 54.68M |
Total current liabilities | 9.71M | 8.26M | 11.91M | 499.81K | 541.81K | 321.90K | 506.45K | 179.75K | 370.71K | 75.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 169.20K | 282.60K | 1.61M | 10.30M | 8.62M | 7.44M | 6.37M | 5.40M | 4.35M | 408.36K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 138.67K | 25.51K | 1.22M | 1.33M | 1.87M | 3.32M | 14.96M | 5.84M | 215.47K | 1.50M |
Total non-current liabilities | 307.87K | 308.11K | 2.83M | 11.66M | 10.50M | 10.77M | 21.33M | 11.24M | 4.56M | 1.91M |
Total liabilities | 10.02M | 8.57M | 14.74M | 12.16M | 11.04M | 11.09M | 21.84M | 11.42M | 4.93M | 77.57M |
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