Golconda Gold 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 Golconda Gold Ltd.'s balance sheet done over the years? Its assets were worth $42,367,868 last year, which is less than in the previous period. 26% of Golconda Gold Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $11,112,319, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 47220325 | 18.40M | 38.98% |
|---|---|---|---|
| 2015 | 48280837 | 26.21M | 54.29% |
| 2016 | 48627916 | 32.60M | 67.05% |
| 2017 | 46551856 | 32.46M | 69.73% |
| 2018 | 46355187 | 31.37M | 67.67% |
| 2019 | 48258393 | 35.33M | 73.23% |
| 2020 | 54146991 | 30.33M | 56.02% |
| 2021 | 58785650 | 27.09M | 46.09% |
| 2022 | 42619353 | 9.27M | 21.76% |
| 2023 | 42367868 | 11.11M | 26.23% |
GG.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 113.21K | 639.03K | 889.56K | 4.97M | 2.20M | 4.17M | 2.55M | 823.74K | 1.88M | 9.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 86.35K | 923.64K | 450.09K | 1.60M | 1.55M | 1.00M | 501.88K | 794.91K | 282.16K | 1.37M |
Inventory | 255.00K | 444.18K | 446.78K | 4.59M | 4.94M | 4.41M | 4.77M | 6.92M | 8.72M | 6.33M |
Other current assets | 755.93K | 38.98K | 18.34M | 381.11K | 644.68K | 847.12K | 1.08M | 575.07K | 577.29K | 465.23K |
Total current assets | 1.21M | 2.04M | 20.12M | 11.56M | 9.34M | 10.43M | 8.90M | 9.11M | 11.47M | 17.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.15M | 40.57M | 51.15M | 41.41M | 38.91M | 35.92M | 37.64M | 39.50M | 36.80M | 23.48M |
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 | 0 | -40.57M | -12.50M | 1.16M | -38.91M | 0 | 0 | 0 | 0 | 5.91M |
Total non-current assets | 41.15M | 40.57M | 38.65M | 42.58M | 38.91M | 35.92M | 37.64M | 39.50M | 36.80M | 29.39M |
Total assets | 42.36M | 42.61M | 58.78M | 54.14M | 48.25M | 46.35M | 46.55M | 48.62M | 48.28M | 47.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 229.06K | 0 | 1.42M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.54M | 3.02M | 2.31M | 14.69M | 13.08M | 3.94M | 8.86M | 6.27M | 5.70M | 4.66M |
Total current liabilities | 8.98M | 6.89M | 23.12M | 23.99M | 23.66M | 13.26M | 19.78M | 17.66M | 14.24M | 11.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 956.33K | 6.05M | 10.57M | 6.11M | 9.18M | 8.19M | 4.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.13M | 0 | 0 | 5.37M | 5.62M | 7.52M | 6.56M | 5.76M | 3.77M | 3.08M |
Total non-current liabilities | 2.13M | 2.37M | 3.97M | 6.33M | 11.67M | 18.10M | 12.67M | 14.94M | 11.96M | 7.10M |
Total liabilities | 11.11M | 9.27M | 27.09M | 30.33M | 35.33M | 31.37M | 32.46M | 32.60M | 26.21M | 18.40M |