INV Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has INV Metals's balance sheet done over the years? Its assets were worth $86,203,133 last year, which is less than in the previous period. 3% of INV Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $2,265,331, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2011 | 31919090 | 707.70K | 2.22% |
|---|---|---|---|
| 2012 | 70036287 | 642.39K | 0.92% |
| 2013 | 63116271 | 980.48K | 1.55% |
| 2014 | 56222233 | 634.69K | 1.13% |
| 2015 | 58761393 | 714.44K | 1.22% |
| 2016 | 58910451 | 1.10M | 1.87% |
| 2017 | 78180691 | 2.17M | 2.78% |
| 2018 | 80230307 | 2.59M | 3.24% |
| 2019 | 92794220 | 1.95M | 2.11% |
| 2020 | 86203133 | 2.26M | 2.63% |
INV.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.37M | 13.30M | 3.74M | 19.13M | 8.73M | 11.64M | 16.16M | 19.11M | 25.30M | 12.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 35.84K | 153.30K | 299.31K | 338.72K | 72.94K | 51.99K | 202.95K | 116.28K | 333.82K | 84.73K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 117.50K | 98.79K | 69.35K | 376.98K | 57.55K | 59.49K | 891.67K | 595.3K | 0 | 70.02K |
Total current assets | 2.52M | 13.55M | 4.11M | 19.85M | 8.86M | 11.75M | 17.26M | 19.82M | 25.63M | 12.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 82.42M | 78.35M | 75.64M | 57.74M | 49.57M | 46.63M | 38.22M | 42.59M | 43.32M | 18.28M |
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 | 572.29K | 464.76K | 469.65K | 577.86K | 468.49K | 374.66K | 319.53K | 473.35K | 682.19K | 747.95K |
Other non-current assets | 676.65K | 417.49K | 0 | 0 | 0 | 0 | 413.89K | 220.92K | 388.36K | 0 |
Total non-current assets | 83.67M | 79.23M | 76.11M | 58.32M | 50.04M | 47.00M | 38.96M | 43.29M | 44.39M | 19.03M |
Total assets | 86.20M | 92.79M | 80.23M | 78.18M | 58.91M | 58.76M | 56.22M | 63.11M | 70.03M | 31.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 266.92K | 262.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 805.51K | 533.38K | 1.64M | 1.19M | 487.43K | 318.90K | 357.97K | 505.39K | 310.23K | 519.69K |
| 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 | 102.63K |
Other non-current liabilities | 1.45M | 1.42M | 948.08K | 974.63K | 613.76K | 395.53K | 276.71K | 228.58K | 244.67K | 85.37K |
Total non-current liabilities | 1.45M | 1.42M | 948.08K | 974.63K | 613.76K | 395.53K | 276.71K | 475.08K | 332.15K | 188.00K |
Total liabilities | 2.26M | 1.95M | 2.59M | 2.17M | 1.10M | 714.44K | 634.69K | 980.48K | 642.39K | 707.70K |
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