Newrange 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 Newrange Gold Corp.'s balance sheet done over the years? Its assets were worth $1,196,915 last year, which is less than in the previous period. 78% of Newrange Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $935,749, which means an increase by 85% compared compared to last year.
Debt to Assets
| 2015 | 1587826 | 158.82K | 10% |
|---|---|---|---|
| 2016 | 1779060 | 168.09K | 9.45% |
| 2018 | 3241576 | 298.07K | 9.2% |
| 2019 | 3043412 | 478.98K | 15.74% |
| 2020 | 3318547 | 426.86K | 12.86% |
| 2021 | 5530020 | 504.70K | 9.13% |
| 2022 | 1196915 | 935.74K | 78.18% |
NRG.V Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 272.67K | 2.86M | 519.26K | 184.24K | 604.81K | 255.38K | 21.83K |
Short term investments | 17.62K | 524.06K | 641.57K | 15.5K | 0 | 3.86K | 3.4K |
Net receivables | 113.93K | 39.64K | 6.87K | 11.27K | 28.71K | 456 | 12.42K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 134.02K | 153.84K | 666.63K | 114.23K | 72.01K | 4.00K | 0 |
Total current assets | 538.25K | 3.58M | 1.83M | 325.25K | 705.53K | 263.71K | 53.03K |
Non-current assets: | |||||||
Property, Plant and Equipment | 658.66K | 1.94M | 1.48M | 2.71M | 2.53M | 1.51M | 1.53M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 658.66K | 1.94M | 1.48M | 2.71M | 2.53M | 1.51M | 1.53M |
Total assets | 1.19M | 5.53M | 3.31M | 3.04M | 3.24M | 1.77M | 1.58M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 151.08K | 108.24K | 285.21K | 0 | 0 | 0 | 0 |
Short term debt | 20.6K | 5.92K | 13.22K | 0 | 0 | 104.68K | 0 |
Total current liabilities | 895.74K | 464.70K | 418.85K | 478.98K | 298.07K | 168.09K | 158.82K |
| Non-current liabilities: | |||||||
Long term debt | 40K | 40K | 8.00K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 40K | 40K | 8.00K | 0 | 0 | 0 | 0 |
Total liabilities | 935.74K | 504.70K | 426.86K | 478.98K | 298.07K | 168.09K | 158.82K |