Moneta 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 Moneta Gold's balance sheet done over the years? Its assets were worth $68,923,967 last year, which is more than in the previous period. 13% of Moneta Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $9,170,163, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 2185999 | 152.43K | 6.97% |
|---|---|---|---|
| 2015 | 3015980 | 108.78K | 3.61% |
| 2016 | 10672459 | 2.16M | 20.28% |
| 2017 | 7440170 | 3.40M | 45.76% |
| 2018 | 4160039 | 744.70K | 17.9% |
| 2019 | 6964253 | 2.05M | 29.56% |
| 2020 | 8184372 | 2.54M | 31.13% |
| 2021 | 68819735 | 7.08M | 10.29% |
| 2022 | 64647709 | 9.11M | 14.1% |
| 2023 | 68923967 | 9.17M | 13.3% |
ME.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.05M | 8.33M | 13.30M | 5.85M | 4.71M | 1.97M | 4.90M | 8.54M | 1.07M | 282.28K |
Short term investments | 0 | 0 | 51.67K | 56.23K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 662.93K | 649.85K | 498.22K | 149.60K | 149.13K | 108.55K | 535.02K | 168.95K | 0 | 33.03K |
Inventory | 138.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 219.97K | 125.45K | 78.09K | 22.79K | 26.25K | 19.96K | 19.96K | 17.35K | 41.02K | 17.93K |
Total current assets | 13.07M | 9.11M | 13.92M | 6.08M | 4.89M | 2.10M | 5.45M | 8.73M | 1.11M | 333.25K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55.65M | 903.42K | 54.69M | 2.10M | 2.07M | 2.05M | 1.98M | 1.93M | 1.89M | 1.85M |
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 | 192.06K | 192.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 192.06K | 54.43M | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 55.85M | 55.53M | 54.89M | 2.10M | 2.07M | 2.05M | 1.98M | 1.93M | 1.89M | 1.85M |
Total assets | 68.92M | 64.64M | 68.81M | 8.18M | 6.96M | 4.16M | 7.44M | 10.67M | 3.01M | 2.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -62.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 8.40M | 7.58M | 5.52M | 2.48M | 2.05M | 744.70K | 3.40M | 2.16M | 108.78K | 152.43K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 60K | 60K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 832.2K | 805.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 763.69K | 1.52M | 1.55M | 60K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 9.17M | 9.11M | 7.08M | 2.54M | 2.05M | 744.70K | 3.40M | 2.16M | 108.78K | 152.43K |
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