Energy Transition Minerals 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 Energy Transition Minerals Ltd's balance sheet done over the years? Its assets were worth $22,311,000 last year, which is less than in the previous period. 7% of Energy Transition Minerals Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $1,491,000, which means an decrease by -63% compared compared to last year.
Debt to Assets
| 2014 | 75343000 | 1.11M | 1.48% |
|---|---|---|---|
| 2015 | 76502000 | 1.33M | 1.74% |
| 2016 | 80050000 | 1.21M | 1.52% |
| 2017 | 89605000 | 1.38M | 1.55% |
| 2018 | 92974000 | 1.20M | 1.3% |
| 2019 | 96592000 | 2.10M | 2.18% |
| 2020 | 127268000 | 2.49M | 1.96% |
| 2021 | 31780000 | 1.89M | 5.98% |
| 2022 | 29312000 | 3.98M | 13.59% |
| 2023 | 22311000 | 1.49M | 6.68% |
GDLNF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.14M | 24.95M | 30.30M | 36.43M | 8.59M | 6.70M | 10.73M | 6.37M | 2.70M | 5.56M |
Short term investments | 65K | 64K | 9K | 10K | 9K | 0 | 0 | 42K | 78K | 0 |
Net receivables | 375K | 460K | 29K | 185K | 714K | 54K | 0 | 31K | 5K | 0 |
Inventory | 0 | 89K | 64K | 83K | 77K | 61K | 100K | 0 | 0 | 141K |
Other current assets | 1.52M | 2.01M | 9K | 10K | 9K | 2K | 204K | 629K | 509K | 313K |
Total current assets | 18.11M | 27.51M | 30.41M | 36.71M | 9.39M | 6.81M | 10.93M | 7.08M | 3.33M | 5.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.19M | 1.79M | 1.36M | 90.55M | 87.19M | 86.15M | 78.66M | 72.92M | 72.98M | 69.34M |
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 | 41K |
Other non-current assets | 0 | 1K | -1.36M | 0 | 0 | 0 | 0 | 41K | 185K | 0 |
Total non-current assets | 4.19M | 1.79M | 1.36M | 90.55M | 87.19M | 86.15M | 78.66M | 72.97M | 73.16M | 69.38M |
Total assets | 22.31M | 29.31M | 31.78M | 127.26M | 96.59M | 92.97M | 89.60M | 80.05M | 76.50M | 75.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 236K | 377K | 148K | 188K | 138K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.45M | 3.27M | 1.27M | 2.15M | 1.52M | 1.04M | 1.25M | 1.10M | 1.23M | 1.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 34K | 706K | 603K | 302K | 410K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 7K | 24K | 44K | 172K | 160K | 131K | 107K | 97K | 50K |
Total non-current liabilities | 34K | 713K | 627K | 346K | 582K | 160K | 131K | 107K | 97K | 50K |
Total liabilities | 1.49M | 3.98M | 1.89M | 2.49M | 2.10M | 1.20M | 1.38M | 1.21M | 1.33M | 1.11M |