Nubian 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 Nubian Resources Ltd.'s balance sheet done over the years? Its assets were worth $11,378,691 last year, which is less than in the previous period. 3% of Nubian Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $296,385, which means an increase by 290% compared compared to last year.
Debt to Assets
| 2015 | 106754 | 711.55K | 666.54% |
|---|---|---|---|
| 2016 | 184605 | 360.83K | 195.46% |
| 2017 | 473207 | 311.61K | 65.85% |
| 2018 | 1398630 | 478.17K | 34.19% |
| 2019 | 1194433 | 333.22K | 27.9% |
| 2020 | 2620893 | 349.84K | 13.35% |
| 2021 | 11656096 | 1.13M | 9.74% |
| 2022 | 18189188 | 872.21K | 4.8% |
| 2023 | 12918664 | 75.93K | 0.59% |
| 2024 | 11378691 | 296.38K | 2.6% |
NBR.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 227.20K | 236.27K | 1.40M | 3.05M | 1.27M | 88.12K | 432.23K | 247.58K | 89.15K | 2.31K |
Short term investments | 3.02M | 4.67M | 7.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 16.57K | 89.39K | 112.18K | 43.68K | 23.57K | 1.08K | 8.47K | 3.93K | 2.01K | 1.41K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 26.59K | 28.23K | 38.90K | 255.76K | 286.59K | 1 | 15.00K | 1 | 1 | 1.05K |
Total current assets | 3.29M | 5.02M | 9.05M | 3.35M | 1.58M | 89.20K | 455.71K | 251.52K | 91.17K | 4.78K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.00M | 7.81M | 9.05M | 8.22M | 1.03M | 1.10M | 942.91K | 151.79K | 93.43K | 101.97K |
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 | 77.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 77.74K | 77.74K | 0 | 75.36K | 0 | 0 | 0 | 69.88K | 0 | 0 |
Total non-current assets | 8.08M | 7.88M | 9.13M | 8.30M | 1.03M | 1.10M | 942.91K | 221.68K | 93.43K | 101.97K |
Total assets | 11.37M | 12.91M | 18.18M | 11.65M | 2.62M | 1.19M | 1.39M | 473.20K | 184.60K | 106.75K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 87K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 734.1K | 683.52K | 0 | 10.40K | 11.25K | 7K | 0 | 80.52K |
Total current liabilities | 296.38K | 75.93K | 872.21K | 1.13M | 349.84K | 299.32K | 436.37K | 261.72K | 240.83K | 458.02K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 33.89K | 41.80K | 49.89K | 120K | 253.53K |
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 | 0 | 0 | 0 | 0 | 33.89K | 41.80K | 49.89K | 120K | 253.53K |
Total liabilities | 296.38K | 75.93K | 872.21K | 1.13M | 349.84K | 333.22K | 478.17K | 311.61K | 360.83K | 711.55K |