Geomega 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 Geomega Resources's balance sheet done over the years? Its assets were worth $7,918,277 last year, which is more than in the previous period. 54% of Geomega Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $4,310,791, which means an increase by 304% compared compared to last year.
Debt to Assets
| 2013 | 18599714 | 2.25M | 12.11% |
|---|---|---|---|
| 2015 | 1143073 | 427.75K | 37.42% |
| 2016 | 1673892 | 613.53K | 36.65% |
| 2018 | 2745124 | 1.00M | 36.77% |
| 2019 | 2272884 | 942.98K | 41.49% |
| 2020 | 3128020 | 1.14M | 36.73% |
| 2021 | 5752438 | 1.03M | 17.93% |
| 2022 | 7511744 | 1.06M | 14.22% |
| 2024 | 7918277 | 4.31M | 54.44% |
GMA.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.05M | 5.08M | 3.38M | 485.78K | 33.43K | 726.78K | 1.37M | 454.67K | 437.85K |
Short term investments | 96.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.03M | 177.37K | 173.31K | 230.20K | 62.30K | 68.84K | 79.37K | 261.51K | 2.61M |
Inventory | 21.75K | 83.45K | 11.58K | 7.18K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 331.22K | 81.18K | 115.68K | 94.72K | 17.46K | 24.49K | 22.39K | 55.92K | 0 |
Total current assets | 4.53M | 5.42M | 3.68M | 817.89K | 113.20K | 820.13K | 1.47M | 772.10K | 3.14M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.95M | 712.77K | 720.12K | 801.96K | 120.39K | 132.75K | 199.28K | 241.75K | 14.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 421.42K | 1.37M | 1.34M | 1.50M | 2.03M | 1.79M | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.20K | 717.1K |
Total non-current assets | 3.37M | 2.08M | 2.06M | 2.31M | 2.15M | 1.92M | 199.28K | 370.96K | 15.45M |
Total assets | 7.91M | 7.51M | 5.75M | 3.12M | 2.27M | 2.74M | 1.67M | 1.14M | 18.59M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.26M | 103.04K | -220.01K | -299.41K | 0 | -6.12K | 0 | -34.82K | 85.98K |
Short term debt | 18.34K | 66.37K | 61.89K | 58.01K | 106.66K | 0 | 0 | 34.82K | 1.41M |
Total current liabilities | 2.08M | 386.36K | 281.91K | 357.42K | 942.98K | 918.17K | 613.53K | 427.75K | 2.25M |
| Non-current liabilities: | |||||||||
Long term debt | 2.22M | 681.43K | 749.52K | 791.49K | 0 | 91.12K | 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 | 2.22M | 681.43K | 749.52K | 791.49K | 0 | 91.12K | 0 | 0 | 0 |
Total liabilities | 4.31M | 1.06M | 1.03M | 1.14M | 942.98K | 1.00M | 613.53K | 427.75K | 2.25M |