Cadence Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cadence Minerals's balance sheet done over the years? Its assets were worth $19,974,000 last year, which is less than in the previous period. 8% of Cadence Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $1,523,000, which means an increase by 380% compared compared to last year.
Debt to Assets
| 2014 | 15636000 | 1.11M | 7.1% |
|---|---|---|---|
| 2015 | 19576000 | 2.63M | 13.47% |
| 2016 | 35452000 | 10.92M | 30.82% |
| 2017 | 31168000 | 4.44M | 14.26% |
| 2018 | 18333000 | 3.92M | 21.43% |
| 2019 | 14311000 | 3.32M | 23.23% |
| 2020 | 22607000 | 514K | 2.27% |
| 2021 | 23006000 | 853K | 3.71% |
| 2022 | 21638000 | 317K | 1.47% |
| 2023 | 19974000 | 1.52M | 7.62% |
KDNC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 215K | 110K | 324K | 596K | 481K | 468K | 2.03M | 4.19M | 893K | 1.46M |
Short term investments | 4.16M | 6.20M | 11.97M | 13.76M | 5.44M | 2.89M | 13.53M | 15.96M | 13.94M | 5.70M |
Net receivables | 0 | 3.95M | 5.04M | 5.36M | 6.14M | 43K | 48K | 43K | 0 | 0 |
Inventory | 0 | -10.16M | -17.02M | -19.12M | -11.59M | 1 | 1 | 1 | -228.99K | 0 |
Other current assets | 3.93M | 10.16M | 17.02M | 19.12M | 11.59M | 271.99K | 674K | 358.99K | 229K | 4.35M |
Total current assets | 8.31M | 10.27M | 17.34M | 19.72M | 12.07M | 3.67M | 16.29M | 20.56M | 15.06M | 11.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 1.69M | 1.57M | 1.24M | 1.27M | 1.17M | 576K |
Goodwill | 0 | 0 | 0 | 0 | 574K | 598K | 638K | 630K | 532K | 567K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 1.57M | 1.24M | 1.27M | 1.17M | 607K |
Long term investments | 11.66M | 11.36M | 5.66M | 2.88M | 2.24M | 12.48M | 12.98M | 12.98M | 2.80M | 2.93M |
Other non-current assets | 0 | -11.36M | -5.66M | -2.88M | -2.24M | -14.65M | -14.87M | -1.27M | -4.51M | -4.10M |
Total non-current assets | 11.66M | 11.36M | 5.66M | 2.88M | 2.24M | 14.65M | 14.87M | 14.89M | 4.51M | 4.10M |
Total assets | 19.97M | 21.63M | 23.00M | 22.60M | 14.31M | 18.33M | 31.16M | 35.45M | 19.57M | 15.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -171K | -232K | -3.67M | -4.13M | -10.14M | -2.40M | -635K |
Short term debt | 933K | 0 | 0 | 210K | 2.97M | 3.67M | 4.13M | 10.14M | 2.40M | 635K |
Total current liabilities | 1.22M | 317K | 853K | 514K | 3.32M | 3.92M | 4.44M | 10.92M | 2.63M | 1.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 302K | 0 | 0 | 0 | 0 | 0 | 337K | 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 | -337K | 0 | 0 | 0 |
Total non-current liabilities | 302K | 0 | 0 | 0 | 0 | 0 | 336.99K | 0 | 0 | 0 |
Total liabilities | 1.52M | 317K | 853K | 514K | 3.32M | 3.92M | 4.44M | 10.92M | 2.63M | 1.11M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |