TomaGold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TomaGold's balance sheet done over the years? Its assets were worth $688,912 last year, which is less than in the previous period. 90% of TomaGold’s total assets is currently financed by debt. Its liabilities reached the amount of $622,666, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 5218235 | 1.01M | 19.42% |
|---|---|---|---|
| 2015 | 4848933 | 1.24M | 25.72% |
| 2016 | 6667502 | 420.98K | 6.31% |
| 2017 | 7596716 | 149.44K | 1.97% |
| 2018 | 6703354 | 140.24K | 2.09% |
| 2019 | 6191175 | 404.65K | 6.54% |
| 2020 | 6204029 | 734.90K | 11.85% |
| 2021 | 10982859 | 1.49M | 13.58% |
| 2022 | 8075118 | 556.08K | 6.89% |
| 2023 | 688912 | 622.66K | 90.38% |
LOT.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 122.37K | 27.31K | 26.89K | 33.38K | 56.11K | 145.62K | 1.68M | 551.28K | 5.23K | 105.52K |
Short term investments | 425.41K | 1.27M | 5.96M | 1.35M | 125.13K | 692.58K | 128.93K | 702.97K | 15K | 50K |
Net receivables | 56.06K | 998.79K | 140.85K | 748.32K | 46.74K | 34.44K | 168.33K | 106.83K | 88.35K | 0 |
Inventory | 7.54K | 7.20K | 6.49K | 0 | 0 | 0 | 0 | 0 | -88.35K | 116.24K |
Other current assets | 74.81K | 625.17K | 57.37K | 3.45K | 13.38K | 0 | 16.35K | 0 | 49.52K | 299.17K |
Total current assets | 686.21K | 2.93M | 6.20M | 2.14M | 241.38K | 885.63K | 2.00M | 1.41M | 158.11K | 454.69K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.70K | 5.14M | 4.14M | 3.95M | 5.94M | 5.81M | 5.59M | 5.25M | 4.69M | 4.76M |
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 | 633.9K | 103.82K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.70K | 5.14M | 4.78M | 4.05M | 5.94M | 5.81M | 5.59M | 5.25M | 4.69M | 4.76M |
Total assets | 688.91K | 8.07M | 10.98M | 6.20M | 6.19M | 6.70M | 7.59M | 6.66M | 4.84M | 5.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.06K | 7.66K |
Short term debt | 25.35K | 0 | 1.15M | 0 | 0 | 0 | 85.08K | 255.25K | 500K | 470.97K |
Total current liabilities | 622.66K | 530.73K | 1.46M | 709.55K | 404.65K | 140.24K | 149.44K | 420.98K | 1.24M | 1.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 25.35K | 25.35K | 25.35K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 25.35K | 25.35K | 25.35K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 622.66K | 556.08K | 1.49M | 734.90K | 404.65K | 140.24K | 149.44K | 420.98K | 1.24M | 1.01M |