Imperial Mining Group 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 Imperial Mining Group Ltd.'s balance sheet done over the years? Its assets were worth $12,901,102 last year, which is more than in the previous period. 4% of Imperial Mining Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $495,104, which means an decrease by -62% compared compared to last year.
Debt to Assets
| 2018 | 4269023 | 296.56K | 6.95% |
|---|---|---|---|
| 2019 | 5605289 | 597.62K | 10.66% |
| 2020 | 7271246 | 406.05K | 5.58% |
| 2021 | 7713340 | 406.58K | 5.27% |
| 2022 | 12415187 | 1.29M | 10.41% |
| 2023 | 12901102 | 495.10K | 3.84% |
IPG.V Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.69M | 1.95M | 501.26K | 654.42K | 177.03K | 278.08K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 210.45K | 376.84K | 388.04K | 158.08K | 369.38K | 60.63K |
Inventory | 0 | 0 | 0 | 31.94K | 0 | 0 |
Other current assets | 50.96K | 73.60K | 88.38K | 134.05K | 77.79K | 0 |
Total current assets | 1.95M | 2.40M | 977.69K | 978.51K | 624.21K | 465.64K |
Non-current assets: | ||||||
Property, Plant and Equipment | 10.94M | 10.01M | 6.73M | 6.29M | 4.98M | 3.80M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 10.94M | 10.01M | 6.73M | 6.29M | 4.98M | 3.80M |
Total assets | 12.90M | 12.41M | 7.71M | 7.27M | 5.60M | 4.26M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 7.57K | 0 | 0 | 0 | 0 |
Total current liabilities | 495.10K | 1.29M | 385.67K | 406.05K | 597.62K | 296.56K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 20.91K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 20.91K | 0 | 0 | 0 |
Total liabilities | 495.10K | 1.29M | 406.58K | 406.05K | 597.62K | 296.56K |