Laurion Mineral Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Laurion Mineral Exploration's balance sheet done over the years? Its assets were worth $9,358,971 last year, which is more than in the previous period. 5% of Laurion Mineral Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $487,199, which means an increase by 352% compared compared to last year.
Debt to Assets
| 2014 | 3534278 | 1.13M | 32.03% |
|---|---|---|---|
| 2015 | 111059 | 423.24K | 381.1% |
| 2016 | 38832 | 596.48K | 1536.06% |
| 2017 | 20525 | 878.92K | 4282.21% |
| 2018 | 287177 | 364.44K | 126.91% |
| 2019 | 2071071 | 189.21K | 9.14% |
| 2020 | 2892728 | 322.74K | 11.16% |
| 2021 | 9920442 | 198.94K | 2.01% |
| 2022 | 9208908 | 107.85K | 1.17% |
| 2023 | 9358971 | 487.19K | 5.21% |
LME.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.50M | 7.47M | 6.85M | 1.54M | 672.80K | 64.78K | 17.98K | 21.48K | 105.14K | 47.58K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5K |
Net receivables | 262.24K | 63.62K | 50.54K | 129.34K | 48.80K | 62.39K | 0 | 11.93K | 1.49K | 13.44K |
Inventory | 0 | 1.63M | 2.85M | 1.13M | 1.34M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.59M | 37.90K | 156.71K | 77.33K | -1 | 160K | 0 | 2.96K | 0 | 915 |
Total current assets | 9.35M | 9.20M | 9.92M | 2.89M | 2.07M | 287.17K | 20.52K | 36.37K | 106.64K | 66.94K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45K | 4.41K | 3.46M |
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 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45K | 4.41K | 3.46M |
Total assets | 9.35M | 9.20M | 9.92M | 2.89M | 2.07M | 287.17K | 20.52K | 38.83K | 111.05K | 3.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -364.44K | -878.92K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 24K | 24K | 0 | 0 | 0 |
Total current liabilities | 487.19K | 107.85K | 198.94K | 322.74K | 189.21K | 364.44K | 878.92K | 596.48K | 423.24K | 1.13M |
| 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 | 0 |
Total liabilities | 487.19K | 107.85K | 198.94K | 322.74K | 189.21K | 364.44K | 878.92K | 596.48K | 423.24K | 1.13M |