Luminex Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Luminex Resources Corp.'s balance sheet done over the years? Its assets were worth $34,699,329 last year, which is less than in the previous period. 4% of Luminex Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,462,642, which means an increase by 246% compared compared to last year.
Debt to Assets
| 2018 | 37650972 | 595.71K | 1.58% |
|---|---|---|---|
| 2019 | 41938104 | 1.12M | 2.69% |
| 2020 | 39663761 | 476.31K | 1.2% |
| 2021 | 36890969 | 422.18K | 1.14% |
| 2022 | 34699329 | 1.46M | 4.22% |
LR.V Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.28M | 3.48M | 6.20M | 8.38M | 3.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.49K | 58.34K | 72.04K | 121.38K | 44.10K |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.41M | 3.65M | 6.38M | 8.54M | 3.44M |
Non-current assets: | |||||
Property, Plant and Equipment | 31.08M | 31.03M | 31.07M | 31.01M | 31.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
Other non-current assets | 0 | 0 | 0 | 174.32K | 168.44K |
Total non-current assets | 33.28M | 33.23M | 33.27M | 33.39M | 34.20M |
Total assets | 34.69M | 36.89M | 39.66M | 41.93M | 37.65M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 30.23K | 0 | 19.01K | 25.22K | 0 |
Total current liabilities | 1.18M | 422.18K | 476.31K | 1.10M | 595.71K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 27.57K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 278.28K | 0 | 0 | 27.57K | 0 |
Total liabilities | 1.46M | 422.18K | 476.31K | 1.12M | 595.71K |