Grosvenor Resource
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grosvenor Resource's balance sheet done over the years? Its assets were worth $1,775,125 last year, which is less than in the previous period. 2% of Grosvenor Resource’s total assets is currently financed by debt. Its liabilities reached the amount of $40,496, which means an increase by 82% compared compared to last year.
Debt to Assets
| 2015 | 3577520 | 36.37K | 1.02% |
|---|---|---|---|
| 2016 | 3582912 | 16.80K | 0.47% |
| 2017 | 3516219 | 24.17K | 0.69% |
| 2018 | 3072238 | 26.93K | 0.88% |
| 2019 | 3168074 | 28.03K | 0.88% |
| 2020 | 3580427 | 27.56K | 0.77% |
| 2021 | 3943838 | 26.00K | 0.66% |
| 2022 | 3623406 | 28.16K | 0.78% |
| 2023 | 2803564 | 22.19K | 0.79% |
| 2024 | 1775125 | 40.49K | 2.28% |
GVR.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 267.13K | 642.24K | 428.67K | 1.30M | 1.27M | 130.83K | 760.51K | 1.51M | 1.27M | 1.11M |
Short term investments | 1.48M | 2.04M | 3.07M | 2.47M | 2.19M | 2.99M | 2.27M | 1.52M | 1.86M | 2.17M |
Net receivables | 10.01K | 63.78K | 65.31K | 122.91K | 72.04K | 13.58K | 11.93K | 19.12K | 12.42K | 10.96K |
Inventory | 0 | 0 | 0 | 0 | 0 | 5.57K | 0 | 0 | 0 | 0 |
Other current assets | 8.81K | 8.81K | 8.81K | 7.92K | 6.80K | 19 | 0 | 5.04K | 0 | 0 |
Total current assets | 1.77M | 2.75M | 3.58M | 3.90M | 3.54M | 3.14M | 3.05M | 3.06M | 3.15M | 3.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1 | 46.48K | 41.13K | 35.78K | 30.43K | 25.08K | 19.73K | 446.54K | 426.69K | 270.64K |
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 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
Total non-current assets | 1 | 46.48K | 41.13K | 35.78K | 30.43K | 25.08K | 19.73K | 446.54K | 426.69K | 270.64K |
Total assets | 1.77M | 2.80M | 3.62M | 3.94M | 3.58M | 3.16M | 3.07M | 3.51M | 3.58M | 3.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 4K |
Total current liabilities | 40.49K | 22.19K | 28.16K | 26.00K | 27.56K | 28.03K | 26.93K | 24.17K | 16.80K | 36.37K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 40.49K | 22.19K | 28.16K | 26.00K | 27.56K | 28.03K | 26.93K | 24.17K | 16.80K | 36.37K |