Magna Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Magna Mining's balance sheet done over the years? Its assets were worth $12,767,258 last year, which is more than in the previous period. 43% of Magna Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $5,432,465, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 175864 | 52.04K | 29.6% |
|---|---|---|---|
| 2016 | 68749 | 8.83K | 12.86% |
| 2018 | 73235 | 34.62K | 47.27% |
| 2019 | 2366 | 38.42K | 1623.92% |
| 2020 | 1855 | 55.66K | 3000.7% |
| 2020 | 2743737 | 1.57M | 57.5% |
| 2021 | 6988955 | 2.24M | 32.09% |
| 2022 | 7695916 | 5.07M | 65.93% |
| 2023 | 12767258 | 5.43M | 42.55% |
NICU.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 10.89M | 6.17M | 5.68M | 1.52M | 1.85K | 2.36K | 73.23K | 64.22K | 152.06K |
Short term investments | 41.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 890.10K | 622.07K | 502.92K | 64.85K | 0 | 0 | 0 | 4.52K | 23.80K |
Inventory | 0 | 0 | 0 | 68.71K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 111.31K | 107.94K | 45.52K | 391.19K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 11.93M | 6.90M | 6.23M | 2.04M | 1.85K | 2.36K | 73.23K | 68.74K | 175.86K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 134.80K | 124.34K | 100.56K | 40.77K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 699.72K | 666.42K | 657.61K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 657.26K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 834.53K | 790.76K | 758.17K | 698.03K | 0 | 0 | 0 | 0 | 0 |
Total assets | 12.76M | 7.69M | 6.98M | 2.74M | 1.85K | 2.36K | 73.23K | 68.74K | 175.86K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 2.64M | -47.30K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 28.45K | 51.19K | 47.30K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.58M | 4.34M | 1.46M | 869.24K | 55.66K | 38.42K | 34.62K | 8.83K | 52.04K |
| Non-current liabilities: | |||||||||
Long term debt | 13.60K | 9.67K | 78.17K | 27.47K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 831.98K | 715.78K | 698.17K | 680.98K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 845.59K | 725.45K | 776.34K | 708.45K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 5.43M | 5.07M | 2.24M | 1.57M | 55.66K | 38.42K | 34.62K | 8.83K | 52.04K |