Gossan Resources Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gossan Resources Limited's balance sheet done over the years? Its assets were worth $943,955 last year, which is more than in the previous period. 21% of Gossan Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $195,540, which means an decrease by -50% compared compared to last year.
Debt to Assets
| 2013 | 724872 | 92.49K | 12.76% |
|---|---|---|---|
| 2015 | 864760 | 127.40K | 14.73% |
| 2016 | 557464 | 150.12K | 26.93% |
| 2018 | 606653 | 343.59K | 56.64% |
| 2019 | 140468 | 154.24K | 109.81% |
| 2020 | 86832 | 254.15K | 292.7% |
| 2021 | 467740 | 274.35K | 58.66% |
| 2022 | 744514 | 394.90K | 53.04% |
| 2024 | 943955 | 195.54K | 20.71% |
GSS.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 87.09K | 491.93K | 331.48K | 27.21K | 81.89K | 494.32K | 243.33K | 550.79K | 495.7K |
Short term investments | 105K | 0 | 0 | 0 | 0 | 20.22K | 80.02K | 95.02K | 20.00K |
Net receivables | 750.66K | 251.83K | 134.70K | 56.64K | 55.64K | 107.17K | 8.13K | 11.28K | 6.38K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.19K | 0 |
Other current assets | 1.2K | 750 | 1.55K | 2.96K | 2.92K | 5.15K | 17.60K | 6.28K | 0 |
Total current assets | 943.95K | 744.51K | 467.74K | 86.83K | 140.46K | 606.65K | 349.10K | 663.39K | 722.08K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 1.36K | 2.78K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 207.40K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 208.36K | 201.36K | 2.78K |
Total assets | 943.95K | 744.51K | 467.74K | 86.83K | 140.46K | 606.65K | 557.46K | 864.76K | 724.87K |
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 | 195.54K | 394.90K | 274.35K | 254.15K | 154.24K | 343.59K | 150.12K | 127.40K | 92.49K |
| 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 | 195.54K | 394.90K | 274.35K | 254.15K | 154.24K | 343.59K | 150.12K | 127.40K | 92.49K |