Minerva Intelligence
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Minerva Intelligence's balance sheet done over the years? Its assets were worth $1,519,864 last year, which is less than in the previous period. 31% of Minerva Intelligence’s total assets is currently financed by debt. Its liabilities reached the amount of $474,686, which means an increase by 75% compared compared to last year.

Debt to Assets

Minerva Intelligence Inc. (TSX:MVAI.V): Debt to assets
2017 109790 5.41K 4.93%
2018 368550 20.51K 5.57%
2019 4648231 427.76K 9.2%
2020 1866288 364.51K 19.53%
2021 3736260 270.48K 7.24%
2022 1519864 474.68K 31.23%

MVAI.V Balance Sheet (2017 – 2022)

2022 2021 2020 2019 2018 2017
Assets
Current assets:
Cash and cash equivalents
1.14M3.17M1.35M3.94M367.71K88.05K
Short term investments
000000
Net receivables
15.13K120.27K55.47K83.61K833541
Inventory
000000
Other current assets
000000
Total current assets
1.22M3.53M1.48M4.10M368.55K109.79K
Non-current assets:
Property, Plant and Equipment
291.43K42.70K138.08K206.49K00
Goodwill
000000
Intangible assets
0156.54K246K335.45K00
Long term investments
000000
Other non-current assets
000000
Total non-current assets
291.43K199.25K384.08K541.94K00
Total assets
1.51M3.73M1.86M4.64M368.55K109.79K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
08.14K0000
Short term debt
57.46K4.83K56.55K62.60K00
Total current liabilities
333.91K270.48K359.68K375.03K20.51K5.41K
Non-current liabilities:
Long term debt
140.76K04.83K52.73K00
Deferred tax
000000
Other non-current liabilities
000000
Total non-current liabilities
140.76K04.83K52.73K00
Total liabilities
474.68K270.48K364.51K427.76K20.51K5.41K