Magellan 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 Magellan Gold's balance sheet done over the years? Its assets were worth $100,099 last year, which is less than in the previous period. 1783% of Magellan Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $1,784,770, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 331933 | 958.35K | 288.72% |
|---|---|---|---|
| 2015 | 354098 | 1.21M | 343.21% |
| 2016 | 438959 | 1.43M | 327.92% |
| 2017 | 1953545 | 3.20M | 163.88% |
| 2018 | 1523920 | 4.02M | 264.14% |
| 2019 | 1525283 | 2.68M | 176.12% |
| 2020 | 1115136 | 1.47M | 132.56% |
| 2021 | 1222362 | 1.48M | 121.78% |
| 2022 | 200967 | 1.69M | 845.29% |
| 2023 | 100099 | 1.78M | 1783% |
MAGE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 99 | 743 | 18.76K | 0 | 5.33K | 4.86K | 421 | 485 | 867 | 94 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 70.60K | 109.53K | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 27.14K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 5.95K | 10.09K | 2.16K | 55.88K | 44.74K | 121.28K | 25.72K | 21.39K | 0 |
Total current assets | 99 | 6.69K | 28.85K | 2.16K | 61.21K | 120.21K | 258.38K | 26.21K | 22.25K | 94 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 100K | 194.27K | 1M | 1M | 1.07M | 1.10M | 1.47M | 323.2K | 323.2K | 323.2K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 194.27K | 193.50K | 112.96K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.75K | 8.63K | 0 |
Other non-current assets | 0 | -194.27K | 0 | 0 | 388.46K | 301.15K | 216.15K | 29.79K | 0 | 8.63K |
Total non-current assets | 100K | 194.27K | 1.19M | 1.11M | 1.46M | 1.40M | 1.69M | 412.74K | 331.83K | 331.83K |
Total assets | 100.09K | 200.96K | 1.22M | 1.11M | 1.52M | 1.52M | 1.95M | 438.95K | 354.09K | 331.93K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 39.33K | 18.22K | 333.57K | 10K | 32.5K | 0 | 0 | 238.54K | 110.89K | 61.99K |
Short term debt | 868.97K | 936.97K | 784.16K | 540.41K | 1.44M | 2.70M | 2.50M | 1.03M | 1.00M | 846.13K |
Total current liabilities | 1.78M | 1.69M | 1.48M | 1.47M | 2.55M | 3.90M | 3.08M | 1.43M | 1.21M | 958.35K |
| 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 | 130.73K | 116.14K | 115.91K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 130.73K | 116.14K | 115.91K | 1.08M | 1.03M | 865.83K |
Total liabilities | 1.78M | 1.69M | 1.48M | 1.47M | 2.68M | 4.02M | 3.20M | 1.43M | 1.21M | 958.35K |
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