Kainantu Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kainantu Resources Ltd.'s balance sheet done over the years? Its assets were worth $7,609,000 last year, which is more than in the previous period. 9% of Kainantu Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $708,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2019 | 203404 | 0 | 0% |
|---|---|---|---|
| 2020 | 3430000 | 866K | 25.25% |
| 2022 | 7609000 | 708K | 9.3% |
KRL.V Balance Sheet (2019 – 2022)
| 2022 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 311K | 162.71K | 201.06K |
Short term investments | 0 | 0 | 0 |
Net receivables | 22K | 1.61K | 2.34K |
Inventory | -59.98K | 0 | 0 |
Other current assets | 228.98K | 0 | 0 |
Total current assets | 502K | 257K | 203.40K |
Non-current assets: | |||
Property, Plant and Equipment | 6.65M | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 77K | 0 | 0 |
Other non-current assets | 373K | 0 | 0 |
Total non-current assets | 7.10M | 3.17M | 0 |
Total assets | 7.60M | 3.43M | 203.40K |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 708K | 866K | 0 |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 |
Total liabilities | 708K | 866K | 0 |