Monarch Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Monarch Mining's balance sheet done over the years? Its assets were worth $93,895,219 last year, which is more than in the previous period. 48% of Monarch Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $45,022,810, which means an increase by 208% compared compared to last year.
Debt to Assets
| 2021 | 64424473 | 14.61M | 22.68% |
|---|---|---|---|
| 2022 | 93895219 | 45.02M | 47.95% |
GBAR.TO Balance Sheet (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 10.33M | 20.48M |
Short term investments | 852.31K | 0 |
Net receivables | 2.27M | 656.84K |
Inventory | 2.23M | 1.00M |
Other current assets | 687.79K | 609.46K |
Total current assets | 16.39M | 22.75M |
Non-current assets: | ||
Property, Plant and Equipment | 69.95M | 40.21M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 7.55M | 1.45M |
Total non-current assets | 77.50M | 41.67M |
Total assets | 93.89M | 64.42M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 6.96M | 34.88K |
Total current liabilities | 21.01M | 5.26M |
| Non-current liabilities: | ||
Long term debt | 12.43M | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 9.79M | 6.61M |
Total non-current liabilities | 24.00M | 9.34M |
Total liabilities | 45.02M | 14.61M |
| Data source | Data source |