GreenRoc Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GreenRoc Mining's balance sheet done over the years? Its assets were worth $10,428,000 last year, which is more than in the previous period. 13% of GreenRoc Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $1,401,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2021 | 11592000 | 1.53M | 13.27% |
|---|---|---|---|
| 2022 | 10290000 | 1.32M | 12.88% |
| 2023 | 10428000 | 1.40M | 13.43% |
GROC.L Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 152K | 126K | 3.26M |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 13K | 64K |
Inventory | 0 | -13 | -64 |
Other current assets | 436K | 13 | 64 |
Total current assets | 588K | 139K | 3.33M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 10.15M | 8.25M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 9.84M | 10.15M | 8.25M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | -10.15M | -8.25M |
Total non-current assets | 9.84M | 10.15M | 8.25M |
Total assets | 10.42M | 10.29M | 11.59M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | -65 | 0 |
Short term debt | 0 | 65 | 52K |
Total current liabilities | 397K | 321K | 534K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 1.00M | 1.00M | 1.00M |
Total liabilities | 1.40M | 1.32M | 1.53M |
| Data source | Data source | Data source |