GoldON Resources 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 GoldON Resources Ltd.'s balance sheet done over the years? Its assets were worth $323,132 last year, which is less than in the previous period. 11% of GoldON Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $35,499, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2013 | 3120245 | 56.58K | 1.81% |
|---|---|---|---|
| 2015 | 1533786 | 343.26K | 22.38% |
| 2016 | 863352 | 153.69K | 17.8% |
| 2018 | 238198 | 50.95K | 21.39% |
| 2019 | 1235928 | 112.23K | 9.08% |
| 2020 | 3074423 | 302.42K | 9.84% |
| 2021 | 5909171 | 79.34K | 1.34% |
| 2022 | 4851663 | 31.34K | 0.65% |
| 2024 | 323132 | 35.49K | 10.99% |
GLD.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 244.39K | 345.13K | 798.18K | 941.57K | 752.30K | 31.24K | 49.23K | 5.13K | 218.40K |
Short term investments | 1.5K | 21K | 37.5K | 0 | 0 | 0 | 48.79K | 160K | 11.15K |
Net receivables | 7.31K | 6.99K | 210.00K | 61.21K | 19.72K | 2.07K | 2.02K | 744 | 26.17K |
Inventory | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 25.78K | 19.1K | 54.21K | 7.53K | 7.46K | 6.08K | 6.03K | 42.26K | 0 |
Total current assets | 278.99K | 392.22K | 1.09M | 1.01M | 779.49K | 39.40K | 106.07K | 259.87K | 298.24K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 34.98K | 4.45M | 4.80M | 2.05M | 447.21K | 189.57K | 731.83K | 1.26M | 2.71M |
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 | 9.15K | 9.24K | 9.24K | 9.21K | 9.21K | 25.43K | 0 | 0 |
Other non-current assets | 9.15K | 0 | 0 | 0 | 0 | 0 | 0 | 9.30K | 107.88K |
Total non-current assets | 44.13K | 4.45M | 4.80M | 2.06M | 456.43K | 198.79K | 757.27K | 1.27M | 2.82M |
Total assets | 323.13K | 4.85M | 5.90M | 3.07M | 1.23M | 238.19K | 863.35K | 1.53M | 3.12M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -112.23K | -50.95K | -28.69K | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 1.44K | 21K | 125K | 125K | 0 |
Total current liabilities | 35.49K | 31.34K | 79.34K | 302.42K | 112.23K | 50.95K | 153.69K | 343.26K | 56.58K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 35.49K | 31.34K | 79.34K | 302.42K | 112.23K | 50.95K | 153.69K | 343.26K | 56.58K |