Murchison Minerals 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 Murchison Minerals Ltd.'s balance sheet done over the years? Its assets were worth $2,352,012 last year, which is less than in the previous period. 8% of Murchison Minerals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $198,233, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2014 | 1442338 | 238.78K | 16.56% |
|---|---|---|---|
| 2015 | 480869 | 138.66K | 28.84% |
| 2016 | 2391094 | 473.57K | 19.81% |
| 2017 | 4439525 | 1.02M | 23.16% |
| 2018 | 1339466 | 179.86K | 13.43% |
| 2019 | 1611786 | 366.11K | 22.72% |
| 2020 | 2228316 | 230.89K | 10.36% |
| 2021 | 2224877 | 443.16K | 19.92% |
| 2022 | 2761244 | 431.15K | 15.61% |
| 2023 | 2352012 | 198.23K | 8.43% |
MUR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.82M | 1.70M | 1.79M | 2.06M | 1.43M | 1.17M | 4.39M | 2.14M | 124.16K | 567.79K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 393.49K | 819.05K | 247.32K | 81.70K | 20.47K | 76.30K | 26.12K | 47.06K | 38.70K | 67.92K |
Inventory | -118.52K | 0 | 0 | 0 | 0 | 0 | 0 | 9.47K | 0 | 17.66K |
Other current assets | 118.52K | 51.46K | 72.06K | 9.22K | 143.70K | 84.35K | 39.24K | 180K | 20.62K | 17.75K |
Total current assets | 2.21M | 2.57M | 2.11M | 2.15M | 1.59M | 1.33M | 4.43M | 2.38M | 183.49K | 653.46K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 134.54K | 183.77K | 110.86K | 71.58K | 11.05K | 0 | 0 | 0 | 896 | 788.87K |
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 | 2.58K | 3.40K | 2.19K | 2.11K | 5.33K | 7.32K | 0 | 0 |
Other non-current assets | 0 | 5 | 7 | -4 | -4 | 1 | 0 | 1 | 296.47K | -1 |
Total non-current assets | 134.54K | 183.77K | 113.44K | 74.98K | 13.25K | 2.11K | 5.33K | 7.32K | 297.37K | 788.87K |
Total assets | 2.35M | 2.76M | 2.22M | 2.22M | 1.61M | 1.33M | 4.43M | 2.39M | 480.86K | 1.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -344 | -205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.57K | 51.57K | 10.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 184.87K | 409.47K | 413.77K | 230.89K | 366.11K | 179.86K | 122.86K | 66.57K | 138.66K | 238.78K |
| Non-current liabilities: | ||||||||||
Long term debt | 13.35K | 21.68K | 29.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 13.35K | 21.68K | 29.38K | 0 | 0 | 0 | 905.49K | 407K | 0 | 0 |
Total liabilities | 198.23K | 431.15K | 443.16K | 230.89K | 366.11K | 179.86K | 1.02M | 473.57K | 138.66K | 238.78K |