Golden Prospect Precious Metals 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 Golden Prospect Precious Metals Ltd.'s balance sheet done over the years? Its assets were worth $34,849,368 last year, which is less than in the previous period. 12% of Golden Prospect Precious Metals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,226,948, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2016 | 29430531 | 4.21M | 14.31% |
|---|---|---|---|
| 2017 | 27942410 | 5.43M | 19.46% |
| 2018 | 20561270 | 6.54M | 31.83% |
| 2019 | 23674614 | 565.72K | 2.39% |
| 2020 | 57967200 | 1.96M | 3.38% |
| 2021 | 50130687 | 5.28M | 10.55% |
| 2022 | 35518391 | 3.34M | 9.42% |
| 2023 | 34849368 | 4.22M | 12.13% |
GPM.L Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 262.24K | 232.57K | 9.60K | 7.91K | 36.87K | 4.97M | 1.60M | 61.4K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 26.32M | 0 |
Net receivables | 0 | 0 | 8.61K | 11.30K | 258.67K | 0 | 1.46K | 9.81K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 27.93M | 0 |
Other current assets | -262.24K | 0 | 0 | 0 | 0 | 0 | -54.25M | 0 |
Total current assets | 262.24K | 232.57K | 18.22K | 7.91K | 295.55K | 4.97M | 1.61M | 71.21K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 34.57M | 35.27M | 50.11M | 57.94M | 23.37M | 15.59M | 26.32M | 29.35M |
Other non-current assets | 1.59K | -35.27M | -50.11M | -57.94M | -23.37M | -15.59M | -26.32M | -29.35M |
Total non-current assets | 34.57M | 35.27M | 50.11M | 57.94M | 23.37M | 15.59M | 26.32M | 29.35M |
Total assets | 34.84M | 35.51M | 50.13M | 57.96M | 23.67M | 20.56M | 27.94M | 29.43M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -5.22M | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 184.94K | 0 | 0 | 0 | 43.35K | 14.97K | 10.08K | 11.11K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 3.34M | 5.28M | 1.96M | 565.72K | 6.45M | 0 | 4.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3.34M | -5.28M | -1.96M | -565.72K | -6.44M | 0 | 0 |
Total non-current liabilities | 0 | 3.34M | 5.28M | 1.96M | 565.72K | 14.97K | 5.23M | 4.09M |
Total liabilities | 4.22M | 3.34M | 5.28M | 1.96M | 565.72K | 6.54M | 5.43M | 4.21M |
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