GMV Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GMV Minerals's balance sheet done over the years? Its assets were worth $8,660,741 last year, which is more than in the previous period. 2% of GMV Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $142,055, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2013 | 1468856 | 97.79K | 6.66% |
|---|---|---|---|
| 2015 | 558175 | 141.83K | 25.41% |
| 2016 | 927380 | 186.85K | 20.15% |
| 2018 | 4474534 | 71.91K | 1.61% |
| 2019 | 5107133 | 217.12K | 4.25% |
| 2020 | 5524237 | 162.14K | 2.94% |
| 2021 | 6977693 | 72.51K | 1.04% |
| 2022 | 7048583 | 102.62K | 1.46% |
| 2024 | 8660741 | 142.05K | 1.64% |
GMV.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 804.37K | 411.92K | 1.24M | 388.17K | 851.26K | 1.11M | 232.29K | 66.93K | 1.06M |
Short term investments | 15K | 15K | 0 | 0 | 250K | 0 | 7.85K | 54.72K | 75K |
Net receivables | 9.13K | 4.13K | 5.34K | 57.19K | 46.95K | 40.52K | 34.13K | 23.84K | 4.39K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 105.85K | 6.80K | 62.03K | 170.21K | 29.57K | 3.17K | 43.91K | 19.99K | 0 |
Total current assets | 919.35K | 422.85K | 1.30M | 615.58K | 927.79K | 1.17M | 318.19K | 165.49K | 1.16M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 7.67M | 6.56M | 5.61M | 4.85M | 4.13M | 3.27M | 594.18K | 377.67K | 302.35K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 65.29K | 61.47K | 59.12K | 54.04K | 47.93K | 19.04K | 15.00K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.00K | 0 |
Total non-current assets | 7.74M | 6.62M | 5.66M | 4.90M | 4.17M | 3.29M | 609.18K | 392.67K | 302.35K |
Total assets | 8.66M | 7.04M | 6.97M | 5.52M | 5.10M | 4.47M | 927.38K | 558.17K | 1.46M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 142.05K | 102.62K | 72.51K | 162.14K | 217.12K | 71.91K | 186.85K | 141.83K | 97.79K |
| 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 | 142.05K | 102.62K | 72.51K | 162.14K | 217.12K | 71.91K | 186.85K | 141.83K | 97.79K |