Gowest Gold 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 Gowest Gold Ltd.'s balance sheet done over the years? Its assets were worth $109,670,074 last year, which is more than in the previous period. 15% of Gowest Gold Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $16,889,612, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 19988797 | 2.13M | 10.67% |
|---|---|---|---|
| 2015 | 21815776 | 1.87M | 8.61% |
| 2016 | 22583998 | 1.54M | 6.83% |
| 2017 | 44547013 | 17.10M | 38.4% |
| 2018 | 53493001 | 26.05M | 48.7% |
| 2019 | 57246391 | 24.68M | 43.13% |
| 2020 | 62435467 | 33.13M | 53.07% |
| 2021 | 65636284 | 21.63M | 32.96% |
| 2022 | 71630687 | 20.34M | 28.41% |
| 2023 | 109670074 | 16.88M | 15.4% |
GWA.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.22M | 3.46M | 278.51K | 459.48K | 284.56K | 153.17K | 2.59M | 893.80K | 2.39M | 2.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.55M | 85.83K | 54.9K | 379.42K | 91.89K | 81.50K | 1.07M | 75.56K | 56.45K | 94.82K |
Inventory | 10.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 242.54K | 27.50K | 26.37K | 30.04K | 86.85K | 37.02K | 299.81K | 43.33K | 32.08K | 17.49K |
Total current assets | 16.33M | 3.57M | 359.79K | 868.96K | 463.31K | 271.70K | 3.96M | 1.01M | 2.47M | 2.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.43M | 66.75M | 64.02M | 60.31M | 55.92M | 51.89M | 39.25M | 21.38M | 19.25M | 17.33M |
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 | 1.35M | 2.25K | 6.75K | 3K | 3K | 6.75K | 8.25K | 6K | 3K | 4.12K |
Other non-current assets | 89.53M | 1.29M | 1.24M | 1.24M | 854.29K | 1.31M | 1.31M | 180.42K | 80.42K | 0 |
Total non-current assets | 93.33M | 68.05M | 65.27M | 61.56M | 56.78M | 53.22M | 40.58M | 21.57M | 19.33M | 17.33M |
Total assets | 109.67M | 71.63M | 65.63M | 62.43M | 57.24M | 53.49M | 44.54M | 22.58M | 21.81M | 19.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -2.29M | 0 | 5.38M | 9.94M | 13.16M | 7.86M | 0 | 0 | 0 | 0 |
Short term debt | 106.70K | 3.44M | 1.78M | 9.55M | 261.94K | 4.69M | 0 | 0 | 0 | 0 |
Total current liabilities | 10.86M | 15.40M | 14.84M | 21.61M | 9.54M | 14.43M | 8.13M | 269.61K | 462.15K | 524.09K |
| Non-current liabilities: | ||||||||||
Long term debt | 4.75M | 3.67M | 5.53M | 10.18M | 13.16M | 7.86M | 6.83M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.27M | 1.27M | 1.25M | 1.33M | 13.16M | 7.86M | 836.5K | 0 | 0 | 0 |
Total non-current liabilities | 6.02M | 4.94M | 6.79M | 11.52M | 15.14M | 11.61M | 8.96M | 1.27M | 1.41M | 1.60M |
Total liabilities | 16.88M | 20.34M | 21.63M | 33.13M | 24.68M | 26.05M | 17.10M | 1.54M | 1.87M | 2.13M |