Minaurum 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 Minaurum Gold's balance sheet done over the years? Its assets were worth $8,282,620 last year, which is less than in the previous period. 8% of Minaurum Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $688,009, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2013 | 3965739 | 191.46K | 4.83% |
|---|---|---|---|
| 2015 | 3349209 | 315.5K | 9.42% |
| 2016 | 7411512 | 286.69K | 3.87% |
| 2018 | 6916477 | 392.74K | 5.68% |
| 2019 | 13550470 | 572.51K | 4.23% |
| 2020 | 9405966 | 357.49K | 3.8% |
| 2021 | 11978480 | 509.72K | 4.26% |
| 2022 | 16700659 | 826.31K | 4.95% |
| 2024 | 8282620 | 688.00K | 8.31% |
MGG.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 617.3K | 6.31M | 4.10M | 2.44M | 7.59M | 1.79M | 3.26M | 346.27K | 154.21K |
Short term investments | 122.10K | 2.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 262.96K | 12.12K | 18.74K | 40.37K | 52.60K | 9.94K | 1.04M | 46.47K | 24.57K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 70.97K | 106.91K | 146.89K | 124.50K | 53.98K | 45.43K | 131.50K | 7.69K | 0 |
Total current assets | 1.07M | 8.87M | 4.26M | 2.61M | 7.70M | 1.84M | 4.44M | 400.44K | 191.21K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 7.16M | 7.82M | 7.71M | 6.79M | 4.69M | 3.99M | 2.96M | 2.94M | 3.76M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 1.15M | 1.07M | 0 | 0 | 7K |
Other non-current assets | 48.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 7.20M | 7.82M | 7.71M | 6.79M | 5.84M | 5.06M | 2.96M | 2.94M | 3.77M |
Total assets | 8.28M | 16.70M | 11.97M | 9.40M | 13.55M | 6.91M | 7.41M | 3.34M | 3.96M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 530.00K | 625.31K | 308.72K | 156.49K | 371.51K | 191.74K | 85.69K | 114.5K | 191.46K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 158K | 201K | 201K | 201K | 201K | 201K | 201K | 201K | 0 |
Total liabilities | 688.00K | 826.31K | 509.72K | 357.49K | 572.51K | 392.74K | 286.69K | 315.5K | 191.46K |