GCM 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 GCM Resources's balance sheet done over the years? Its assets were worth $45,511,000 last year, which is more than in the previous period. 16% of GCM Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $7,055,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2011 | 52099000 | 572K | 1.1% |
|---|---|---|---|
| 2012 | 42408000 | 446K | 1.05% |
| 2015 | 38206000 | 576K | 1.51% |
| 2016 | 38746000 | 1.74M | 4.51% |
| 2018 | 41143000 | 1.76M | 4.29% |
| 2019 | 41677000 | 3.04M | 7.31% |
| 2020 | 41758000 | 4.34M | 10.4% |
| 2021 | 42976000 | 5.68M | 13.23% |
| 2022 | 44161000 | 6.08M | 13.77% |
| 2024 | 45511000 | 7.05M | 15.5% |
GCM.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.65M | 961K | 717K | 69K | 385K | 446K | 194K | 169K | 374K | 547K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 407K | 4K | 4K | 2K | 11K | 0 | 0 | 0 | 0 |
Inventory | 0 | -407K | -4K | -4K | -2K | -11K | -10K | 0 | 0 | 0 |
Other current assets | 22K | 436K | 13K | 16K | 23K | 26K | 136K | 213K | 282K | 685K |
Total current assets | 1.68M | 1.39M | 730K | 85K | 408K | 483K | 330K | 382K | 656K | 1.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 43.83M | 42.76M | 42.24M | 41.67M | 41.26M | 23K | 29K | 32K | 66K | 79K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 39.49M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 0 | 0 | 34.45M | 32.78M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1.14M | -1.14M | -1.14M | -1.14M | 0 | 0 | 60K | 7.22M | 17.45M |
Total non-current assets | 43.83M | 42.76M | 42.24M | 41.67M | 41.26M | 40.66M | 38.41M | 37.82M | 41.75M | 50.86M |
Total assets | 45.51M | 44.16M | 42.97M | 41.75M | 41.67M | 41.14M | 38.74M | 38.20M | 42.40M | 52.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -175K | -398K | 0 | 0 | 0 |
Short term debt | 15K | 27K | 40K | 3.24M | 2.34M | 1.27M | 1.06M | 0 | 0 | 0 |
Total current liabilities | 1.39M | 1.39M | 1.46M | 4.32M | 3.04M | 1.76M | 1.74M | 424K | 446K | 356K |
| Non-current liabilities: | ||||||||||
Long term debt | 5.66M | 4.68M | 4.22M | 21K | 0 | 0 | 0 | 152K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216K |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 5.66M | 4.68M | 4.22M | 21K | 0 | 0 | 169K | 152K | 0 | 216K |
Total liabilities | 7.05M | 6.08M | 5.68M | 4.34M | 3.04M | 1.76M | 1.74M | 576K | 446K | 572K |
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