GR Silver Mining 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 GR Silver Mining Ltd.'s balance sheet done over the years? Its assets were worth $10,723,449 last year, which is less than in the previous period. 251% of GR Silver Mining Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $26,875,964, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2016 | 126000 | 6K | 4.76% |
|---|---|---|---|
| 2017 | 807808 | 280.87K | 34.77% |
| 2018 | 2630954 | 350.22K | 13.31% |
| 2019 | 3663894 | 372.72K | 10.17% |
| 2020 | 10844011 | 1.17M | 10.85% |
| 2021 | 28427460 | 17.16M | 60.38% |
| 2022 | 25283504 | 20.69M | 81.84% |
| 2023 | 10723449 | 26.87M | 250.63% |
GRSL.V Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 100.57K | 902.23K | 3.07M | 4.89M | 2.04M | 1.28M | 125.42K | 103.47K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20.40K | 11.72K | 25.51K | 38.55K | 18.22K | 18.69K | 91.14K | 0 |
Inventory | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 201.35K | 324.63K | 263.40K | 98.01K | 38.24K | 0 | 0 | 0 |
Total current assets | 322.33K | 1.23M | 3.36M | 5.03M | 2.10M | 1.37M | 216.56K | 126K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 992.76K | 21.20M | 21.58M | 4.87M | 992.30K | 575.46K | 222.25K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.40M | 2.83M | 3.47M | 940.53K | 565.61K | 682.24K | 368.98K | 0 |
Total non-current assets | 10.40M | 24.04M | 25.06M | 5.81M | 1.55M | 1.25M | 591.24K | 0 |
Total assets | 10.72M | 25.28M | 28.42M | 10.84M | 3.66M | 2.63M | 807.80K | 126K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 24.02M | 18.34M | 14.51M | 961.29K | 372.72K | 350.22K | 280.87K | 6K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.84M | 2.34M | 2.65M | 215.46K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.84M | 2.34M | 2.65M | 215.46K | 0 | 0 | 0 | 0 |
Total liabilities | 26.87M | 20.69M | 17.16M | 1.17M | 372.72K | 350.22K | 280.87K | 6K |