Nighthawk Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nighthawk Gold Corp.'s balance sheet done over the years? Its assets were worth $37,379,518 last year, which is more than in the previous period. 24% of Nighthawk Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,789,276, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2013 | 37639668 | 5.51M | 14.64% |
|---|---|---|---|
| 2014 | 46110227 | 6.25M | 13.57% |
| 2015 | 44254731 | 4.58M | 10.36% |
| 2016 | 52815931 | 8.43M | 15.98% |
| 2017 | 84758281 | 10.56M | 12.47% |
| 2018 | 86390225 | 10.73M | 12.43% |
| 2019 | 97427034 | 13.24M | 13.59% |
| 2020 | 25258621 | 6.12M | 24.25% |
| 2021 | 32294318 | 6.44M | 19.97% |
| 2022 | 37379518 | 8.78M | 23.51% |
NHK.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.68M | 13.82M | 8.30M | 9.66M | 13.94M | 26.09M | 8.19M | 1.50M | 7.82M | 2.69M |
Short term investments | 0 | 0 | 0 | 0 | 80K | 170K | 0 | 0 | 0 | 0 |
Net receivables | 65.26K | 227.78K | 232.07K | 124.92K | 103.23K | 64.93K | 267.06K | 245.18K | 144.76K | 35.27K |
Inventory | 641.47K | 1.18M | 894.73K | 702.21K | 616.28K | 614.61K | 516.58K | 273.45K | 639.51K | 160.83K |
Other current assets | 641.47K | 1.18M | 894.73K | 702.21K | 616.28K | 0 | 516.58K | 0 | 0 | 0 |
Total current assets | 19.38M | 15.23M | 9.43M | 10.48M | 14.74M | 26.94M | 8.98M | 2.02M | 8.60M | 2.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.24M | 12.30M | 11.15M | 82.26M | 67.16M | 53.33M | 39.35M | 37.75M | 32.87M | 30.17M |
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 | 4.74M | 4.74M | 4.66M | 4.66M | 4.47M | 4.47M | 4.47M | 4.47M | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -5.85M | -5.14M | 0 | 0 | 0 | 4.62M | 4.57M |
Total non-current assets | 17.99M | 17.05M | 15.82M | 86.93M | 71.64M | 57.81M | 43.83M | 42.23M | 37.50M | 34.74M |
Total assets | 37.37M | 32.29M | 25.25M | 97.42M | 86.39M | 84.75M | 52.81M | 44.25M | 46.11M | 37.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.18M | 1.01M | 1.58M | 469.20K | 419.26K | 195.22K | 1.48M | 131.67K | 1.63M | 126.54K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.60M | 5.43M | 4.54M | 3.41M | 3.41M | 5.86M | 4.66M | 3.41M | 3.42M | 3.44M |
Total non-current liabilities | 6.60M | 5.43M | 4.54M | 12.77M | 10.31M | 10.37M | 6.95M | 4.45M | 4.62M | 5.38M |
Total liabilities | 8.78M | 6.44M | 6.12M | 13.24M | 10.73M | 10.56M | 8.43M | 4.58M | 6.25M | 5.51M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |