Inception Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inception Mining's balance sheet done over the years? Its assets were worth $23,386 last year, which is less than in the previous period. 10455% of Inception Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $2,444,967, which means an decrease by -93% compared compared to last year.
Debt to Assets
| 2014 | 4486595 | 6.67M | 148.79% |
|---|---|---|---|
| 2015 | 2925219 | 18.03M | 616.71% |
| 2016 | 2976891 | 12.92M | 434.19% |
| 2017 | 2436237 | 15.39M | 631.72% |
| 2018 | 1354295 | 19.43M | 1435.3% |
| 2019 | 1415617 | 24.41M | 1724.45% |
| 2020 | 1500330 | 30.96M | 2064.05% |
| 2021 | 1172037 | 31.44M | 2683.16% |
| 2022 | 1153403 | 35.28M | 3059.16% |
| 2023 | 23386 | 2.44M | 10454.83% |
IMII Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2 | -23.10K | 55.27K | 34.35K | 47.99K | 50.85K | 51.80K | 194.65K | 137.63K | 159.67K |
Short term investments | 0 | 0 | 0 | 118.16K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 12.02K | 11.87K | 20.53K | 5.54K | 170 | 11.09K | 15.09K | 29.87K |
Inventory | 0 | 0 | 455.43K | 736.74K | 855.06K | 570.61K | 1.43M | 1.48M | 969.98K | 1.70M |
Other current assets | 10K | 2.71K | 20.27K | 22.28K | 11.86K | 26.37K | 92.87K | 24.74K | 18.05K | 62.06K |
Total current assets | 10.00K | 302.84K | 543.00K | 923.42K | 935.46K | 653.39K | 1.52M | 1.71M | 1.14M | 1.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.85K | 27.08K | 467.45K | 413.81K | 443.34K | 664.04K | 882.06K | 1.23M | 1.75M | 2.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 531 | 823.46K | 161.57K | 163.09K | 36.80K | 36.85K | 25.58K | 26.03K | 24.76K | 25.02K |
Total non-current assets | 13.38K | 850.55K | 629.02K | 576.90K | 480.15K | 700.9K | 907.64K | 1.26M | 1.78M | 2.53M |
Total assets | 23.38K | 1.15M | 1.17M | 1.50M | 1.41M | 1.35M | 2.43M | 2.97M | 2.92M | 4.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 14.69M | 11.27M | 9.05M | 7.72M | 6.25M | 0 | 5.61M | 0 |
Short term debt | 205.03K | 6.51M | 11.25M | 9.43M | 7.54M | 8.26M | 7.23M | 6.90M | 2.03M | 5.28M |
Total current liabilities | 1.57M | 29.06M | 30.65M | 28.98M | 22.33M | 19.09M | 15.03M | 12.66M | 17.96M | 6.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 868.61K | 5.44M | 114.77K | 1.37M | 1.56M | 0 | 0 | 0 | 1.65K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 767.67K | 674.07K | 602.33K | 513.05K | 341.84K | 352.71K | 256.07K | 77.71K | 29.63K |
Total non-current liabilities | 868.61K | 6.21M | 788.84K | 1.98M | 2.07M | 341.84K | 352.71K | 256.07K | 79.37K | 29.63K |
Total liabilities | 2.44M | 35.28M | 31.44M | 30.96M | 24.41M | 19.43M | 15.39M | 12.92M | 18.03M | 6.67M |
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