MAS Gold 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 MAS Gold Corp.'s balance sheet done over the years? Its assets were worth $4,368,439 last year, which is less than in the previous period. 25% of MAS Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,104,148, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 1215854 | 388.77K | 31.98% |
|---|---|---|---|
| 2015 | 884807 | 207.46K | 23.45% |
| 2016 | 870423 | 32.33K | 3.71% |
| 2017 | 889893 | 83.07K | 9.34% |
| 2018 | 1103926 | 28.81K | 2.61% |
| 2019 | 885050 | 418.00K | 47.23% |
| 2020 | 900353 | 880.06K | 97.75% |
| 2021 | 2179173 | 1.78M | 81.74% |
| 2022 | 4478590 | 1.26M | 28.15% |
| 2023 | 4368439 | 1.10M | 25.28% |
MAS.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 837.28K | 200.43K | 742.03K | 0 | 898 | 220.37K | 25.01K | 12.24K | 31.37K | 26.46K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.66K | 33.02K | 146.21K | 13.42K | 14.00K | 12.18K | 28.51K | 21.81K | 12.19K | 325.54K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 11.40K | 153.33K | 364.12K | 8.12K | 6.35K | 7.56K | 7.56K | 7.56K | 11.44K | 34.04K |
Total current assets | 857.35K | 386.79K | 1.25M | 21.55K | 21.25K | 240.12K | 61.09K | 41.62K | 55.01K | 386.05K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.29M | 3.92M | 926.79K | 878.79K | 863.79K | 863.79K | 828.79K | 828.79K | 829.79K | 829.79K |
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 | 165K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 216.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.51M | 4.09M | 926.79K | 878.79K | 863.79K | 863.79K | 828.79K | 828.79K | 829.79K | 829.79K |
Total assets | 4.36M | 4.47M | 2.17M | 900.35K | 885.05K | 1.10M | 889.89K | 870.42K | 884.80K | 1.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 488.9K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 1.58K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 954.14K | 1.26M | 1.78M | 880.06K | 418.00K | 28.81K | 83.07K | 32.33K | 207.46K | 388.77K |
| Non-current liabilities: | ||||||||||
Long term debt | 150K | 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 | 150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.10M | 1.26M | 1.78M | 880.06K | 418.00K | 28.81K | 83.07K | 32.33K | 207.46K | 388.77K |