Granite Creek Copper 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 Granite Creek Copper Ltd.'s balance sheet done over the years? Its assets were worth $9,830,955 last year, which is more than in the previous period. 17% of Granite Creek Copper Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,711,094, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2012 | 1585172 | 254.01K | 16.02% |
|---|---|---|---|
| 2015 | 55783 | 274.40K | 491.92% |
| 2016 | 7751 | 369.84K | 4771.58% |
| 2018 | 13216 | 696.98K | 5273.8% |
| 2019 | 646969 | 203.29K | 31.42% |
| 2020 | 1100007 | 357.08K | 32.46% |
| 2021 | 12681449 | 2.71M | 21.37% |
| 2022 | 9690104 | 1.85M | 19.13% |
| 2024 | 9830955 | 1.71M | 17.41% |
GCX.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 879.16K | 949.65K | 3.93M | 164.86K | 109.10K | 11.73K | 2.82K | 18.76K | 164.32K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 69.65K | 21.75K | 200.59K | 176.66K | 75.95K | 0 | 3.44K | 5.24K | 176.34K |
Inventory | 0 | 0 | 0 | 0 | 236.26K | 0 | -3.44K | 5.16K | 0 |
Other current assets | 122.39K | 267.13K | 233.30K | 14.35K | 312 | 1.48K | 0 | 30.29K | 0 |
Total current assets | 1.07M | 1.23M | 4.37M | 355.87K | 421.63K | 11.73K | 6.27K | 54.30K | 356.56K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 8.67M | 8.36M | 8.21M | 237.55K | 225.33K | 0 | 0 | 0 | 1.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 90.3K | 90.3K | 506.57K | 0 | 0 | 0 | 0 | 25.45K |
Other non-current assets | 80.3K | 0 | 0 | -1 | 5 | 1.48K | 1.48K | 1.48K | 1.48K |
Total non-current assets | 8.75M | 8.45M | 8.31M | 744.12K | 225.33K | 1.48K | 1.48K | 1.48K | 1.22M |
Total assets | 9.83M | 9.69M | 12.68M | 1.10M | 646.96K | 13.21K | 7.75K | 55.78K | 1.58M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -111 | 1.08M | 0 | -82 | 0 | 0 | -208.96K | 0 |
Short term debt | 100.01K | 111 | 206.80K | 0 | 82 | 279.56K | 0 | 0 | 0 |
Total current liabilities | 519.15K | 1.19M | 2.11M | 357.08K | 203.29K | 696.98K | 160.87K | 274.40K | 254.01K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 208.96K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.19M | 658.42K | 598.57K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.19M | 658.42K | 598.57K | 0 | 0 | 0 | 208.96K | 0 | 0 |
Total liabilities | 1.71M | 1.85M | 2.71M | 357.08K | 203.29K | 696.98K | 369.84K | 274.40K | 254.01K |