Glacier Lake Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Glacier Lake Resources's balance sheet done over the years? Its assets were worth $261,934 last year, which is less than in the previous period. 252% of Glacier Lake Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $659,645, which means an increase by 1923% compared compared to last year.
Debt to Assets
| 2013 | 85286 | 797.94K | 935.61% |
|---|---|---|---|
| 2015 | 6150 | 1.19M | 19456.85% |
| 2016 | 339245 | 234.96K | 69.26% |
| 2018 | 1555975 | 322.88K | 20.75% |
| 2019 | 392841 | 638.31K | 162.49% |
| 2020 | 1014712 | 165.77K | 16.34% |
| 2021 | 633387 | 339.84K | 53.66% |
| 2022 | 1063237 | 32.60K | 3.07% |
| 2024 | 261934 | 659.64K | 251.84% |
GLI.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 215.94K | 979.13K | 250.16K | 644.93K | 18.02K | 500.60K | 332.33K | 2.42K | 27.36K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.98K | 9.75K | 3.94K | 5.72K | 22.23K | 92.79K | 1.24K | 680 | 17.28K |
Inventory | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 3.04K | 0 |
Other current assets | 0 | 42.34K | 3 | 13.06K | 1.58K | 36.82K | 5.66K | 3.04K | 0 |
Total current assets | 229.93K | 1.03M | 254.10K | 663.71K | 41.84K | 630.22K | 339.24K | 6.15K | 45.10K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 347.28K | 318.99K | 318.99K | 893.75K | 0 | 0 | 40.17K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 32K | 32K | 32K | 32K | 32K | 32K | 2.25K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
Total non-current assets | 32K | 32K | 379.28K | 350.99K | 350.99K | 925.75K | 2.24K | 0 | 40.17K |
Total assets | 261.93K | 1.06M | 633.38K | 1.01M | 392.84K | 1.55M | 339.24K | 6.15K | 85.28K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 2K | 0 | 5K | 50K | 0 |
Total current liabilities | 659.64K | 32.60K | 339.84K | 165.77K | 638.31K | 322.88K | 234.96K | 1.19M | 797.94K |
| 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 | 659.64K | 32.60K | 339.84K | 165.77K | 638.31K | 322.88K | 234.96K | 1.19M | 797.94K |