Nevada Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nevada Exploration's balance sheet done over the years? Its assets were worth $2,569,073 last year, which is more than in the previous period. 16% of Nevada Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $422,081, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2013 | 7321666 | 108.03K | 1.48% |
|---|---|---|---|
| 2015 | 214910 | 518.06K | 241.06% |
| 2016 | 202897 | 162.45K | 80.07% |
| 2018 | 715416 | 85.72K | 11.98% |
| 2019 | 2166885 | 115.94K | 5.35% |
| 2020 | 448509 | 315.92K | 70.44% |
| 2021 | 1650034 | 502.57K | 30.46% |
| 2022 | 2569073 | 422.08K | 16.43% |
NGE.V Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 501.37K | 1.02M | 49.17K | 1.84M | 197.09K | 74.82K | 29.67K | 591.06K |
Short term investments | 25.83K | 40.11K | 8.50K | 6.80K | 5.10K | 8.50K | 5.10K | 22.10K |
Net receivables | 14.39K | 19.25K | 109.16K | 25.42K | 20.86K | 16.50K | 4.64K | 49.80K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.79M | 288.03K | 9.34K | 8.47K | 27.33K | 11.59K | 0 | 0 |
Total current assets | 2.33M | 1.37M | 176.18K | 1.88M | 250.4K | 111.42K | 47.37K | 678.56K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 122.72K | 146.90K | 174.00K | 209.23K | 282.01K | 46.19K | 138.64K | 6.54M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 36K | 56K | 0 | 0 | 52.22K | 0 | 0 | 0 |
Long term investments | 75.46K | 72.92K | 98.31K | 75.73K | 130.78K | 45.28K | 28.89K | 94.72K |
Other non-current assets | 75.46K | 72.92K | 0 | 0 | 130.78K | 0 | 0 | 0 |
Total non-current assets | 234.18K | 275.82K | 272.32K | 284.97K | 465.01K | 91.47K | 167.53K | 6.64M |
Total assets | 2.56M | 1.65M | 448.50K | 2.16M | 715.41K | 202.89K | 214.91K | 7.32M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 7.01K | 11.38K | 10.63K | 0 |
Total current liabilities | 422.08K | 502.57K | 315.92K | 115.94K | 85.72K | 143.82K | 489.20K | 108.03K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 18.63K | 28.85K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 18.63K | 28.85K | 0 |
Total liabilities | 422.08K | 502.57K | 315.92K | 115.94K | 85.72K | 162.45K | 518.06K | 108.03K |