Indigenous Roots Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Indigenous Roots Corp.'s balance sheet done over the years? Its assets were worth $514,445 last year, which is less than in the previous period. 310% of Indigenous Roots Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,594,448, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2012 | 0 | 1.41M | Infinity% |
|---|---|---|---|
| 2015 | 40 | 1.73M | 4331900% |
| 2016 | 870 | 1.63M | 187577.01% |
| 2018 | 0 | 1.84M | Infinity% |
| 2019 | 865051 | 971.19K | 112.27% |
| 2020 | 797252 | 1.00M | 126.66% |
| 2021 | 514445 | 1.59M | 309.94% |
IRCC Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 515.90K | 23.11K | 28 | 0 | 870 | 40 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | -1.45K | 2.88K | 65.93K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 514.44K | 25.99K | 65.95K | 0 | 870 | 40 | 0 |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 771.25K | 799.09K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 771.25K | 799.09K | 0 | 0 | 0 | 0 |
Total assets | 514.44K | 797.25K | 865.05K | 0 | 870 | 40 | 0 |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.37M | 870.71K | 902.32K | 1.78M | 1.03M | 1.01M | 981.18K |
Total current liabilities | 1.59M | 1.00M | 971.19K | 1.84M | 1.63M | 1.73M | 1.41M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 782.79K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 688.30K | 176.71K | -782.79K | 75.38K | 0 | 0 | 0 |
Total non-current liabilities | 688.30K | 176.71K | 782.79K | 75.38K | 0 | 0 | 0 |
Total liabilities | 1.59M | 1.00M | 971.19K | 1.84M | 1.63M | 1.73M | 1.41M |
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