Goldcliff Resource
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Goldcliff Resource's balance sheet done over the years? Its assets were worth $921,247 last year, which is more than in the previous period. 32% of Goldcliff Resource’s total assets is currently financed by debt. Its liabilities reached the amount of $293,162, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2014 | 256286 | 752.78K | 293.73% |
|---|---|---|---|
| 2015 | 232223 | 815.87K | 351.33% |
| 2016 | 1084471 | 142.88K | 13.18% |
| 2017 | 497284 | 271.80K | 54.66% |
| 2018 | 517854 | 473.11K | 91.36% |
| 2019 | 1407271 | 117.47K | 8.35% |
| 2020 | 1844506 | 151.54K | 8.22% |
| 2021 | 1385361 | 85.27K | 6.16% |
| 2022 | 853846 | 238.13K | 27.89% |
| 2023 | 921247 | 293.16K | 31.82% |
GCN.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.66K | 96.36K | 429.78K | 1.01M | 879.77K | 5.25K | 13.67K | 662.26K | 42.85K | 62.30K |
Short term investments | 41.25K | 110K | 440K | 525K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.63K | 30.66K | 26.30K | 12.31K | 16.13K | 5.92K | 7.81K | 8.95K | 7.24K | 11.84K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 5.74K | 2.05K | 0 | 0 | 3.83K | 0 | 0 | 0 |
Total current assets | 76.55K | 237.02K | 901.83K | 1.55M | 895.90K | 11.17K | 25.32K | 671.21K | 50.09K | 74.15K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 775.60K | 547.73K | 412.59K | 241.12K | 474.61K | 469.94K | 435.23K | 376.52K | 145.35K | 145.35K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 69.09K | 69.09K | 70.93K | 50.79K | 36.74K | 36.73K | 36.72K | 36.72K | 36.77K | 36.77K |
Total non-current assets | 844.69K | 616.82K | 483.52K | 291.91K | 511.36K | 506.67K | 471.95K | 413.25K | 182.12K | 182.13K |
Total assets | 921.24K | 853.84K | 1.38M | 1.84M | 1.40M | 517.85K | 497.28K | 1.08M | 232.22K | 256.28K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 175K | 175K | 0 | 0 | 0 | 158.78K | 60K | 36.8K | 0 | 0 |
Total current liabilities | 293.16K | 238.13K | 85.27K | 151.54K | 117.47K | 473.11K | 271.80K | 142.88K | 815.87K | 752.78K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 293.16K | 238.13K | 85.27K | 151.54K | 117.47K | 473.11K | 271.80K | 142.88K | 815.87K | 752.78K |