KEFI Gold and Copper
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KEFI Gold and Copper's balance sheet done over the years? Its assets were worth $35,536,000 last year, which is more than in the previous period. 27% of KEFI Gold and Copper’s total assets is currently financed by debt. Its liabilities reached the amount of $9,420,000, which means an increase by 82% compared compared to last year.
Debt to Assets
| 2014 | 10360000 | 3.20M | 30.91% |
|---|---|---|---|
| 2015 | 12938000 | 1.99M | 15.42% |
| 2016 | 17614000 | 2.06M | 11.73% |
| 2017 | 17322000 | 2.85M | 16.46% |
| 2018 | 19079000 | 3.72M | 19.53% |
| 2019 | 22693000 | 5.21M | 22.96% |
| 2020 | 26362000 | 3.12M | 11.85% |
| 2021 | 29109000 | 6.79M | 23.33% |
| 2022 | 32164000 | 5.18M | 16.11% |
| 2023 | 35536000 | 9.42M | 26.51% |
KEFI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 192K | 220K | 374K | 1.29M | 130K | 68K | 466K | 410K | 562K | 640K |
Short term investments | 0 | 0 | 0 | 54K | 70K | 81K | 79K | 95K | 92K | 86K |
Net receivables | 0 | 463K | 291K | 448K | 1.23M | 115K | 0 | 3.05M | 0 | 0 |
Inventory | 0 | -463 | 19.70K | 19.55K | 18.76K | -115K | -94K | -3.05M | -353K | 0 |
Other current assets | 528K | 463 | 291 | 448 | 1.23K | 135K | 502K | 3.05M | 358K | 335K |
Total current assets | 720K | 683K | 685K | 1.81M | 1.45M | 284K | 1.04M | 3.56M | 1.01M | 1.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 100K | 31.48M | 28.42M | 24.54M | 21.23M | 18.79M | 16.27M | 14.05M | 11.92M | 9.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 34.71M | 31.35K | 28.36K | 24.51K | 21.2K | 18.75K | 16.23K | 13.99M | 11.84M | 9.13M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -31.35K | -28.36K | -24.51K | -21.2K | -19.75K | -16.23K | -13.99M | -11.84M | -9.13M |
Total non-current assets | 34.81M | 31.48M | 28.42M | 24.54M | 21.23M | 18.79M | 16.27M | 14.05M | 11.92M | 9.29M |
Total assets | 35.53M | 32.16M | 29.10M | 26.36M | 22.69M | 19.07M | 17.32M | 17.61M | 12.93M | 10.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.21M | 1.28M | 1.33M | 134K | 1.13M | 818K | 193K | 257K | 236K | 229K |
Total current liabilities | 9.42M | 5.18M | 6.79M | 3.12M | 5.21M | 3.72M | 2.85M | 2.06M | 1.99M | 3.20M |
| 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 | 818K | 0 | 257K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 818K | 193K | 257K | 236K | 229K |
Total liabilities | 9.42M | 5.18M | 6.79M | 3.12M | 5.21M | 3.72M | 2.85M | 2.06M | 1.99M | 3.20M |
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