Precious Metals and Mining Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Precious Metals and Mining Trust's balance sheet done over the years? Its assets were worth $19,719,000 last year, which is less than in the previous period. 1% of Precious Metals and Mining Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $284,000, which means an increase by 139% compared compared to last year.
Debt to Assets
| 2014 | 55109242 | 497.50K | 0.9% |
|---|---|---|---|
| 2015 | 36552391 | 414.29K | 1.13% |
| 2016 | 45770117 | 586.27K | 1.28% |
| 2017 | 39094902 | 562.46K | 1.44% |
| 2018 | 27859000 | 553K | 1.98% |
| 2019 | 29041000 | 289K | 1% |
| 2020 | 35660000 | 140K | 0.39% |
| 2021 | 30879000 | 141K | 0.46% |
| 2022 | 23212000 | 119K | 0.51% |
| 2023 | 19719000 | 284K | 1.44% |
MMP-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 282K | 575K | 585K | 1.34M | 164K | 2.82M | 875.20K | 4.54M | 1.15M | 5.04M |
Short term investments | 19.42M | 22.62M | 30.21M | 34.28M | 28.76M | 25.03M | 38.20M | 40.86M | 35.40M | 49.82M |
Net receivables | 12K | 11K | 81K | 32K | 110K | 2K | 12K | 357.46K | 12 | 2.75K |
Inventory | 0 | -2.99K | 4 | 3 | 0 | 0 | 0 | 0 | -35.40M | -49.82M |
Other current assets | 1K | 2.99K | -4 | -3 | -5 | 0 | 63 | 0 | 0 | 218.00K |
Total current assets | 19.71M | 586K | 666K | 1.37M | 29.04M | 27.85M | 39.09M | 45.77M | 36.55M | 5.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 22.62M | 30.21M | 34.28M | 28.76M | 25.03M | 38.20M | 40.86M | 35.40M | 49.82M |
Other non-current assets | 0 | -22.62M | -30.21M | -34.28M | -28.76M | -25.03M | -38.20M | -40.86M | -35.40M | 10.62K |
Total non-current assets | 0 | 22.62M | 30.21M | 34.28M | 28.76M | 25.03M | 38.20M | 40.86M | 35.40M | 49.84M |
Total assets | 19.71M | 23.21M | 30.87M | 35.66M | 29.04M | 27.85M | 39.09M | 45.77M | 36.55M | 55.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 391K | 119K | 141K | 140K | 289K | 553K | 562.46K | 586.27K | 414.29K | 497.50K |
| 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 | 328K | 263K | 266K | 289K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 328K | 263K | 266K | 289K | 0 | 562.46K | 0 | 0 | 0 |
Total liabilities | 284K | 119K | 141K | 140K | 289K | 553K | 562.46K | 586.27K | 414.29K | 497.50K |
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