Guanajuato Silver Company 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 Guanajuato Silver Company Ltd.'s balance sheet done over the years? Its assets were worth $99,642,059 last year, which is more than in the previous period. 86% of Guanajuato Silver Company Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $85,339,560, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2014 | 14892 | 324.54K | 2179.3% |
|---|---|---|---|
| 2015 | 22382 | 432.29K | 1931.45% |
| 2016 | 75410 | 588.09K | 779.86% |
| 2017 | 1783880 | 406.83K | 22.81% |
| 2018 | 1706715 | 429.69K | 25.18% |
| 2019 | 2369698 | 330.93K | 13.97% |
| 2020 | 10242223 | 274.86K | 2.68% |
| 2021 | 51319876 | 20.51M | 39.98% |
| 2022 | 85648898 | 53.13M | 62.04% |
| 2023 | 99642059 | 85.33M | 85.65% |
GSVR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.52M | 8.83M | 8.23M | 5.32M | 544.27K | 41.02K | 119.00K | 55.81K | 1.04K | 3.67K |
Short term investments | 52.00K | 50.34K | 49.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.43M | 11.92M | 2.62M | 106.53K | 28.29K | 29.94K | 0 | 9.32K | 5.23K | 0 |
Inventory | 5.27M | 5.15M | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 15.04M | 1.26M | 1.62M | 274.21K | 3.04K | 5.43K | 95.48K | 1.26K | 0 | 2.33K |
Total current assets | 27.37M | 27.18M | 14.61M | 5.70M | 575.61K | 76.40K | 214.49K | 66.40K | 6.27K | 6.00K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 70.98M | 57.63M | 34.97M | 3.64M | 1.54M | 1.54M | 1.56M | 9.00K | 16.10K | 8.88K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other non-current assets | 1.28M | 834.36K | 1.72M | 890.15K | 251.40K | 84K | 0 | 0 | 0 | 0 |
Total non-current assets | 72.27M | 58.46M | 36.70M | 4.53M | 1.79M | 1.63M | 1.56M | 9.00K | 16.10K | 8.88K |
Total assets | 99.64M | 85.64M | 51.31M | 10.24M | 2.36M | 1.70M | 1.78M | 75.41K | 22.38K | 14.89K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14.39K | 0 | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 15.98M | 17.21M | 7.43M | 8.18K | 0 | 0 | 45.1K | 235.12K | 159.36K | 64.63K |
Total current liabilities | 51.80M | 33.15M | 12.94M | 255.34K | 330.93K | 429.69K | 406.83K | 588.09K | 432.29K | 324.54K |
| Non-current liabilities: | ||||||||||
Long term debt | 7.30M | 3.20M | 1.32M | 19.51K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.22M | 16.77M | 6.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 33.53M | 19.98M | 7.57M | 19.51K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 85.33M | 53.13M | 20.51M | 274.86K | 330.93K | 429.69K | 406.83K | 588.09K | 432.29K | 324.54K |