Mineral Mountain Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mineral Mountain Resources Ltd.'s balance sheet done over the years? Its assets were worth $11,023,464 last year, which is more than in the previous period. 12% of Mineral Mountain Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,332,661, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2014 | 10124850 | 258.85K | 2.56% |
|---|---|---|---|
| 2015 | 9290643 | 382.72K | 4.12% |
| 2016 | 9298086 | 528.12K | 5.68% |
| 2017 | 4332369 | 538.17K | 12.42% |
| 2018 | 6898024 | 807.13K | 11.7% |
| 2019 | 6359045 | 942.81K | 14.83% |
| 2020 | 9889381 | 1.17M | 11.85% |
| 2021 | 10862902 | 584.73K | 5.38% |
| 2022 | 10737370 | 958.28K | 8.92% |
| 2023 | 11023464 | 1.33M | 12.09% |
MMV.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 81.6K | 3.96K | 456.16K | 130.47K | 13.99K | 1.91M | 852.06K | 73.2K | 249.22K | 21.15K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.91K | 287.33K | 1.57M |
Net receivables | 29.91K | 15.26K | 14.01K | 11.98K | 9.77K | 14.09K | 14.41K | 7.64K | 13.15K | 18.76K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 24.73K | 47.21K | 0 | 56.89K |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 57.29K | 30.45K | 0 | 30.45K |
Total current assets | 195.05K | 167.73K | 621.52K | 282.91K | 136.68K | 2.10M | 948.50K | 229.42K | 684.53K | 1.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.80M | 10.54M | 10.21M | 9.58M | 6.19M | 4.77M | 3.36M | 9.06M | 8.60M | 8.39M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 25.01K | 24.43K | 24.49K | 25.41K | 24.89K | 24.66K | 19.14K | 0 | 0 | 28.75K |
Total non-current assets | 10.82M | 10.56M | 10.24M | 9.60M | 6.22M | 4.79M | 3.38M | 9.06M | 8.60M | 8.41M |
Total assets | 11.02M | 10.73M | 10.86M | 9.88M | 6.35M | 6.89M | 4.33M | 9.29M | 9.29M | 10.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 51.23K | 62.26K | 42.26K | 51.23K | 35K | 0 | 0 | 0 | 0 | 48.11K |
Total current liabilities | 1.33M | 912.81K | 506.88K | 1.17M | 942.81K | 807.13K | 538.17K | 528.12K | 382.72K | 258.85K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 45.46K | 77.85K | 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 | 0 | 45.46K | 77.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.33M | 958.28K | 584.73K | 1.17M | 942.81K | 807.13K | 538.17K | 528.12K | 382.72K | 258.85K |