Kodal 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 Kodal Minerals's balance sheet done over the years? Its assets were worth $57,569,557 last year, which is more than in the previous period. 0% of Kodal Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $139,301, which means an decrease by -78% compared compared to last year.
Debt to Assets
| 2011 | 10 | 0 | 0% |
|---|---|---|---|
| 2012 | 31440 | 18.14K | 57.72% |
| 2015 | 753539 | 83.71K | 11.11% |
| 2016 | 802757 | 98.85K | 12.31% |
| 2018 | 6643898 | 331.39K | 4.99% |
| 2019 | 8400514 | 597.25K | 7.11% |
| 2020 | 8400514 | 597.25K | 7.11% |
| 2021 | 8710316 | 658.71K | 7.56% |
| 2022 | 13260481 | 624.61K | 4.71% |
| 2024 | 57569557 | 139.30K | 0.24% |
KOD.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.32M | 2.43M | 33.22K | 1.40M | 1.40M | 3.12M | 134.80K | 306.84K | 3.73K | 0 |
Short term investments | -4.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 5.76K | 1.85M | 19.97K | 21.01K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 1.84M | -1.83M | -19.97K | -21 | -8.76K | -2.98K | 0 | 0 | 0 |
Other current assets | 3.50M | 5 | 1.85K | 21.01K | 21 | 8.76K | 2.98K | 28.09K | 15K | 10 |
Total current assets | 19.83M | 4.28M | 53.19K | 1.42M | 1.42M | 3.13M | 137.78K | 334.93K | 18.73K | 10 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 664 | 8.97M | 8.65M | 6.97M | 19.90K | 3.51M | 660.13K | 404.75K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.16M | 11.44K | 8.96K | 8.64K | 6.95K | 3.50K | 4.83K | 13.84K | 12.70K | 0 |
Long term investments | 35.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2 | -11.44K | -8.96K | -8.64K | 6.94M | -3.50K | 0 | 0 | -3 | 0 |
Total non-current assets | 37.73M | 8.97M | 8.65M | 6.97M | 6.97M | 3.51M | 664.97K | 418.60K | 12.70K | 0 |
Total assets | 57.56M | 13.26M | 8.71M | 8.40M | 8.40M | 6.64M | 802.75K | 753.53K | 31.44K | 10 |
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 | 0 | 0 | 0 |
Total current liabilities | 139.30K | 624.61K | 658.71K | 597.25K | 597.25K | 331.39K | 98.85K | 83.71K | 18.14K | 0 |
| 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 | -3 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
Total liabilities | 139.30K | 624.61K | 658.71K | 597.25K | 597.25K | 331.39K | 98.85K | 83.71K | 18.14K | 0 |
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