Kestrel 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 Kestrel Gold's balance sheet done over the years? Its assets were worth $1,356,275 last year, which is less than in the previous period. 7% of Kestrel Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $95,711, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 1280604 | 729.87K | 56.99% |
|---|---|---|---|
| 2015 | 317008 | 844.98K | 266.55% |
| 2016 | 304305 | 958.68K | 315.04% |
| 2017 | 981446 | 128.20K | 13.06% |
| 2018 | 734165 | 53.69K | 7.31% |
| 2019 | 110322 | 53.92K | 48.88% |
| 2020 | 509636 | 130.84K | 25.67% |
| 2021 | 2041259 | 132.16K | 6.47% |
| 2022 | 1506977 | 111.16K | 7.38% |
| 2023 | 1356275 | 95.71K | 7.06% |
KGC.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 201.04K | 461.00K | 1.17M | 363.21K | 90.46K | 108.84K | 204.88K | 0 | 2.39K | 2.18K |
Short term investments | 175K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.99K | 40.11K | 46.59K | 11.45K | 6.34K | 17.22K | 26.81K | 1.74K | 12.07K | 158.18K |
Inventory | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.2K | 2.77K | 2.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 217.23K | 503.89K | 1.22M | 374.67K | 96.80K | 126.06K | 231.69K | 1.74K | 14.46K | 160.36K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.13M | 1.00M | 814.77K | 134.96K | 13.52K | 608.09K | 747.18K | 300K | 300K | 1.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.57K | 2.55K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.54K | 2.5K |
Total non-current assets | 1.13M | 1.00M | 814.77K | 134.96K | 13.52K | 608.09K | 749.75K | 302.55K | 302.54K | 1.12M |
Total assets | 1.35M | 1.50M | 2.04M | 509.63K | 110.32K | 734.16K | 981.44K | 304.30K | 317.00K | 1.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534.29K | 481.10K | 361.81K |
Total current liabilities | 95.71K | 111.16K | 132.16K | 130.84K | 53.92K | 53.69K | 128.20K | 958.68K | 844.98K | 729.87K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.96K | 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 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.96K | 0 | 0 |
Total liabilities | 95.71K | 111.16K | 132.16K | 130.84K | 53.92K | 53.69K | 128.20K | 958.68K | 844.98K | 729.87K |