Katoro Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Katoro Gold's balance sheet done over the years? Its assets were worth $16,330 last year, which is less than in the previous period. 4009% of Katoro Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $654,618, which means an increase by 121% compared compared to last year.
Debt to Assets
| 2014 | 38422 | 1.36M | 3558.03% |
|---|---|---|---|
| 2015 | 813455 | 171.01K | 21.02% |
| 2016 | 713305 | 133.28K | 18.69% |
| 2017 | 566 | 175 | 30.92% |
| 2018 | 622 | 175 | 28.14% |
| 2019 | 295116 | 117.40K | 39.78% |
| 2020 | 353682 | 231.80K | 65.54% |
| 2021 | 1086158 | 163.73K | 15.07% |
| 2022 | 65936 | 296.84K | 450.2% |
| 2023 | 16330 | 654.61K | 4008.68% |
KAT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 414 | 49.59K | 827.95K | 97.77K | 27.97K | 412 | 564 | 597.66K | 813.45K | 38.42K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 23.02K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -1.81K | 0 | 0 | 0 |
Other current assets | 15.91K | 16.34K | 48.70K | 23.38K | 19.98K | 0 | 1 | 115.64K | 0 | 0 |
Total current assets | 16.33K | 65.93K | 876.65K | 144.18K | 47.95K | 412 | 566 | 713.30K | 813.45K | 38.42K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 209 | 209 | 209.5K | 209.5K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 209 | 209 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 37.66K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 209.28K | -209 | 209.5K | -209.5K | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 209.49K | 209.5K | 247.16K | 209 | 0 | 0 | 0 | 0 |
Total assets | 16.33K | 65.93K | 1.08M | 353.68K | 295.11K | 622 | 566 | 713.30K | 813.45K | 38.42K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -190.22K | -75.27K | 0 | 0 | 0 | 0 | 0 | -1.51M | 0 |
Short term debt | 194.04K | 190.22K | 75.28K | 0 | 0 | 0 | 0 | 0 | 1.51M | 1.36M |
Total current liabilities | 654.61K | 296.84K | 163.73K | 231.80K | 117.40K | 175 | 175 | 133.28K | 171.01K | 1.36M |
| 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 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.81K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.81K | 113.67K | 0 |
Total liabilities | 654.61K | 296.84K | 163.73K | 231.80K | 117.40K | 175 | 175 | 133.28K | 171.01K | 1.36M |
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