Libero Copper & 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 Libero Copper & Gold's balance sheet done over the years? Its assets were worth $2,412,287 last year, which is less than in the previous period. 89% of Libero Copper & Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $2,155,915, which means an increase by 106% compared compared to last year.
Debt to Assets
| 2014 | 333867 | 9.94K | 2.98% |
|---|---|---|---|
| 2015 | 254979 | 17.75K | 6.96% |
| 2016 | 725008 | 43.39K | 5.99% |
| 2017 | 738819 | 31.81K | 4.31% |
| 2018 | 1858683 | 106.03K | 5.7% |
| 2019 | 2180692 | 416.94K | 19.12% |
| 2020 | 2795530 | 646.59K | 23.13% |
| 2021 | 7476803 | 903.10K | 12.08% |
| 2022 | 3950837 | 1.04M | 26.51% |
| 2023 | 2412287 | 2.15M | 89.37% |
LBC.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 493.75K | 66.43K | 3.39M | 891.79K | 302.30K | 416.84K | 525.37K | 670.38K | 246.24K | 326.56K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 91.84K | 260.71K | 362.76K | 64.67K | 108.98K | 6.92K | 1.64K | 2.67K | 1.18K | 0 |
Inventory | 0 | 50K | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 86.01K | 80.86K | 211.76K | 49.54K | 89.60K | 199.19K | 29.16K | 57 | 7.55K | 6.71K |
Total current assets | 671.60K | 458.01K | 4.02M | 1.00M | 500.89K | 622.96K | 556.18K | 673.12K | 254.97K | 333.86K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.63M | 3.20M | 2.36M | 1.71M | 1.62M | 1.23M | 182.63K | 51.88K | 0 | 0 |
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 | 76K | 180K | 1M | 44K | 57.08K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 28.08K | 104.08K | 88.08K | 28.08K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.74M | 3.49M | 3.45M | 1.78M | 1.67M | 1.23M | 182.63K | 51.88K | 0 | 0 |
Total assets | 2.41M | 3.95M | 7.47M | 2.79M | 2.18M | 1.85M | 738.81K | 725.00K | 254.97K | 333.86K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 195.64K | 0 | 139.66K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 319.10K | 141.43K | 82.17K | 72.94K | 54.9K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.96M | 859.37K | 791.63K | 452.98K | 201.91K | 106.03K | 31.81K | 43.39K | 17.75K | 9.94K |
| Non-current liabilities: | ||||||||||
Long term debt | 188.22K | 188.13K | 111.46K | 193.61K | 215.02K | 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 | 188.22K | 188.13K | 111.46K | 193.61K | 215.02K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.15M | 1.04M | 903.10K | 646.59K | 416.94K | 106.03K | 31.81K | 43.39K | 17.75K | 9.94K |