Kiplin Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kiplin Metals's balance sheet done over the years? Its assets were worth $1,784,365 last year, which is more than in the previous period. 2% of Kiplin Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $39,709, which means an increase by 188% compared compared to last year.
Debt to Assets
| 2014 | 1582137 | 795.93K | 50.31% |
|---|---|---|---|
| 2015 | 4404234 | 357.01K | 8.11% |
| 2016 | 3671345 | 84.28K | 2.3% |
| 2017 | 1890013 | 67.27K | 3.56% |
| 2018 | 1780801 | 257.29K | 14.45% |
| 2019 | 1758466 | 390.69K | 22.22% |
| 2020 | 615120 | 112.90K | 18.35% |
| 2021 | 279318 | 171.86K | 61.53% |
| 2022 | 126610 | 13.77K | 10.88% |
| 2023 | 1784365 | 39.70K | 2.23% |
KIP.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 510.86K | 44.54K | 34.05K | 603.45K | 8.28K | 20.34K | 92.84K | 166.62K | 771.40K | 367.82K |
Short term investments | 750K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K |
Net receivables | 16.22K | 8.93K | 7.32K | 9.83K | 1.87K | 12.14K | 8.36K | 24.20K | 32.98K | 19.75K |
Inventory | 0 | -8.93K | -148.22K | -9.83K | -1.87K | 0 | 0 | 0 | -771.40K | -19.75K |
Other current assets | 1.03K | 8.93K | 302.18K | 9.83K | 1.87K | 0 | 20K | 0 | 380.41K | 15.84K |
Total current assets | 1.27M | 53.47K | 195.34K | 613.29K | 10.15K | 32.49K | 121.20K | 195.03K | 1.18M | 1.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 506.25K | 73.13K | 83.97K | 1.82K | 1.74M | 1.74M | 1.76M | 3.47M | 3.21M | 478.71K |
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 | 0 | 0 | 14.87K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.87K | 0 |
Total non-current assets | 506.25K | 73.13K | 83.97K | 1.82K | 1.74M | 1.74M | 1.76M | 3.47M | 3.21M | 478.71K |
Total assets | 1.78M | 126.61K | 279.31K | 615.12K | 1.75M | 1.78M | 1.89M | 3.67M | 4.40M | 1.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.78K |
Short term debt | 0 | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 107.9K |
Total current liabilities | 39.70K | 13.77K | 171.86K | 112.90K | 390.69K | 257.29K | 67.27K | 84.28K | 357.01K | 410.93K |
| 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 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385K |
Total liabilities | 39.70K | 13.77K | 171.86K | 112.90K | 390.69K | 257.29K | 67.27K | 84.28K | 357.01K | 795.93K |