Millbank Mining 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 Millbank Mining Corp.'s balance sheet done over the years? Its assets were worth $323,655 last year, which is less than in the previous period. 6% of Millbank Mining Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $21,009, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2020 | 376565 | 41.38K | 10.99% |
|---|---|---|---|
| 2021 | 553698 | 22.60K | 4.08% |
| 2022 | 421599 | 23.80K | 5.65% |
| 2023 | 323655 | 21.00K | 6.49% |
MILL.V Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 105.07K | 192.56K | 399.99K | 320.05K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 16.11K | 24.89K | 14.23K | 0 |
Inventory | 0 | 0 | -14 | 0 |
Other current assets | 1.10K | 2.77K | 14 | 0 |
Total current assets | 122.29K | 220.23K | 414.23K | 320.05K |
Non-current assets: | ||||
Property, Plant and Equipment | 201.36K | 201.36K | 139.46K | 56.50K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 |
Total non-current assets | 201.36K | 201.36K | 139.46K | 56.50K |
Total assets | 323.65K | 421.59K | 553.69K | 376.56K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 21.00K | 23.80K | 22.60K | 41.38K |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 |
Total liabilities | 21.00K | 23.80K | 22.60K | 41.38K |