Golden Valley Mines And Royalties 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 Golden Valley Mines And Royalties Ltd.'s balance sheet done over the years? Its assets were worth $67,459,358 last year, which is more than in the previous period. 15% of Golden Valley Mines And Royalties Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $10,352,270, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2011 | 18579796 | 1.88M | 10.16% |
|---|---|---|---|
| 2012 | 15669492 | 1.02M | 6.53% |
| 2013 | 12598337 | 1.04M | 8.28% |
| 2014 | 10738648 | 792.07K | 7.38% |
| 2015 | 35346720 | 7.29M | 20.65% |
| 2016 | 46736978 | 4.63M | 9.92% |
| 2017 | 47684383 | 5.50M | 11.54% |
| 2018 | 41066815 | 4.60M | 11.21% |
| 2019 | 58382638 | 12.90M | 22.11% |
| 2020 | 67459358 | 10.35M | 15.35% |
GZZ.V Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.70M | 3.00M | 2.24M | 5.07M | 2.72M | 1.90M | 1.34M | 552.38K | 1.44M | 1.49M |
Short term investments | 406.28K | 534.77K | 610.22K | 1.81M | 2.32M | 1.24M | 575.46K | 907.66K | 811.53K | 625.93K |
Net receivables | 637.94K | 1.33M | 97.53K | 434.09K | 168.74K | 185.31K | 109.68K | 125.32K | 284.30K | 411.78K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 508.36K | 33.06K | 0 | 546.64K | 21.96K | 36.98K | 42.86K | 43.24K | 44.69K | 100.70K |
Total current assets | 15.25M | 4.90M | 2.94M | 7.87M | 5.23M | 3.37M | 2.07M | 1.62M | 2.58M | 2.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 463.42K | 1.49M | 2.23M | 2.57M | 3.04M | 6.69M | 8.66M | 10.96M | 13.08M | 15.94M |
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 | 51.73M | 51.97M | 35.88M | 37.23M | 38.45M | 25.27M | 0 | 0 | 0 | 0 |
Other non-current assets | 4.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 52.20M | 53.47M | 38.11M | 39.81M | 41.49M | 31.97M | 8.66M | 10.96M | 13.08M | 15.94M |
Total assets | 67.45M | 58.38M | 41.06M | 47.68M | 46.73M | 35.34M | 10.73M | 12.59M | 15.66M | 18.57M |
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 | 0 | 0 |
Total current liabilities | 7.59M | 9.66M | 3.17M | 2.02M | 809.32K | 3.86M | 792.07K | 779.35K | 310.62K | 479.86K |
| Non-current liabilities: | ||||||||||
Long term debt | 60K | 0 | 0 | 0 | 0 | 0 | 0 | 74K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.40M |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 790K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.75M | 3.24M | 1.43M | 3.48M | 3.82M | 3.43M | 0 | 264.03K | 712.55K | 1.40M |
Total liabilities | 10.35M | 12.90M | 4.60M | 5.50M | 4.63M | 7.29M | 792.07K | 1.04M | 1.02M | 1.88M |