Metalert
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Metalert's balance sheet done over the years? Its assets were worth $163,762 last year, which is less than in the previous period. 2123% of Metalert’s total assets is currently financed by debt. Its liabilities reached the amount of $3,476,639, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 185096 | 1.48M | 799.68% |
|---|---|---|---|
| 2014 | 283949 | 1.35M | 477.33% |
| 2015 | 308736 | 1.48M | 482.43% |
| 2016 | 469341 | 1.94M | 414.75% |
| 2017 | 349556 | 2.55M | 731.79% |
| 2018 | 268466 | 3.71M | 1384.94% |
| 2019 | 312221 | 3.90M | 1252.24% |
| 2020 | 298170 | 3.40M | 1141.05% |
| 2021 | 400277 | 3.27M | 819.41% |
| 2022 | 163762 | 3.47M | 2122.98% |
GTXO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.53K | 138.34K | 76.91K | 125.2K | 69.85K | 1.45K | 95.43K | 7.86K | 12.16K | 64.75K |
Short term investments | 683 | 2.46K | 4.16K | 59.22K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.95K | 13.73K | 40.48K | 47.81K | 97.57K | 93.13K | 56.71K | 40.98K | 31.13K | 1.89K |
Inventory | 70.11K | 98.25K | 114.13K | 36.19K | 22.56K | 57.83K | 110.94K | 57.64K | 100.36K | 766 |
Other current assets | 8.04K | 55.01K | 54.59K | 10.38K | 3.47K | 60.15K | 20.60K | 54.47K | 15.55K | 27.74K |
Total current assets | 101.33K | 307.81K | 290.29K | 278.81K | 193.47K | 212.57K | 283.7K | 160.97K | 159.22K | 95.15K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 59.12K | 92.46K | 7.87K | 18.40K | 58.38K | 116.23K | 135.30K | 131.79K | 3.12K | 7.72K |
Goodwill | 0 | 0 | 0 | -14.98M | -16.24M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.30K | 0 | 0 | 15M | 16.26M | 17.52K | 18.46K | 15.97K | 121.60K | 82.22K |
Long term investments | 0 | 0 | 0 | 0 | 344 | 3.23K | 31.87K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 62.42K | 92.46K | 7.87K | 33.40K | 74.99K | 136.98K | 185.64K | 147.76K | 124.72K | 89.94K |
Total assets | 163.76K | 400.27K | 298.17K | 312.22K | 268.46K | 349.55K | 469.34K | 308.73K | 283.94K | 185.09K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.85K | 37.25K | 37.35K | 70.07K | 26K | 57.93K | 44.90K | 2.77K | 77.56K | 18.99K |
Short term debt | 1.45M | 1.85M | 1.79M | 2.29M | 2.44M | 981.75K | 867.81K | 556.25K | 371.45K | 90.79K |
Total current liabilities | 3.33M | 3.13M | 3.18M | 3.90M | 3.71M | 1.88M | 1.51M | 1.28M | 1.35M | 830.79K |
| Non-current liabilities: | ||||||||||
Long term debt | 142.09K | 142.91K | 217.87K | 0 | 0 | 670.04K | 428.99K | 200K | 0 | 237.67K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 2.56M | 2.71M | 0 | 0 | 0 | 0 | 411.70K |
Total non-current liabilities | 142.09K | 142.91K | 217.87K | 2.56M | 2.71M | 670.04K | 428.99K | 200K | 449.01K | 649.38K |
Total liabilities | 3.47M | 3.27M | 3.40M | 3.90M | 3.71M | 2.55M | 1.94M | 1.48M | 1.35M | 1.48M |
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