Harvest Minerals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harvest Minerals Limited's balance sheet done over the years? Its assets were worth $11,609,460 last year, which is more than in the previous period. 37% of Harvest Minerals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,276,896, which means an increase by 313% compared compared to last year.
Debt to Assets
| 2015 | 2996205 | 701.18K | 23.4% |
|---|---|---|---|
| 2016 | 6802719 | 95.09K | 1.4% |
| 2018 | 23069822 | 426.15K | 1.85% |
| 2019 | 20248904 | 307.53K | 1.52% |
| 2020 | 13308695 | 264.53K | 1.99% |
| 2021 | 9219494 | 607.21K | 6.59% |
| 2022 | 10749243 | 1.03M | 9.63% |
| 2023 | 11609460 | 4.27M | 36.84% |
HMI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 795.55K | 2.72M | 1.70M | 2.99M | 9.49M | 15.49M | 2.73M | 1.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.78M | 195.88K | 63.12K | 121.11K | 84.58K | 0 | 0 | 0 |
Other current assets | 281.7K | 0 | 0 | 0 | 1.52M | 231.00K | 83.46K | 29.81K |
Total current assets | 2.86M | 3.43M | 3.68M | 4.76M | 11.11M | 15.72M | 2.82M | 1.58M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.95M | 6.99M | 5.25M | 8.54M | 9.13M | 7.34M | 3.98M | 16.50K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 3.96M | 1.39M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 786.32K | 320.02K | 281.69K | 0 | 0 | 0 | -3.96M | 0 |
Total non-current assets | 8.74M | 7.31M | 5.53M | 8.54M | 9.13M | 7.34M | 3.98M | 1.41M |
Total assets | 11.60M | 10.74M | 9.21M | 13.30M | 20.24M | 23.06M | 6.80M | 2.99M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 654.47K | 53.27K | 51.56K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.62M | 566.65K | 330.26K | 204.58K | 286.56K | 426.15K | 95.09K | 701.18K |
| Non-current liabilities: | ||||||||
Long term debt | 2.13M | 192.40K | 201.96K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 517.16K | 276.43K | 74.98K | 0 | 20.96K | 0 | 0 | 0 |
Total non-current liabilities | 2.64M | 468.84K | 276.95K | 59.95K | 20.96K | 401.02K | 55.89K | 141.18K |
Total liabilities | 4.27M | 1.03M | 607.21K | 264.53K | 307.53K | 426.15K | 95.09K | 701.18K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |