NorZinc 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 NorZinc Ltd.'s balance sheet done over the years? Its assets were worth $9,603,000 last year, which is less than in the previous period. 54% of NorZinc Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,197,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2012 | 21948000 | 4.13M | 18.84% |
|---|---|---|---|
| 2013 | 19272000 | 3.58M | 18.61% |
| 2014 | 21899000 | 4.85M | 22.17% |
| 2015 | 11183000 | 2.27M | 20.35% |
| 2016 | 18497000 | 2.59M | 14.05% |
| 2017 | 21565000 | 15.89M | 73.72% |
| 2018 | 17846000 | 3.3M | 18.49% |
| 2019 | 11185000 | 3.99M | 35.69% |
| 2020 | 10300000 | 4.54M | 44.13% |
| 2021 | 9603000 | 5.19M | 54.12% |
NZC.TO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.83M | 5.28M | 2.45M | 9.25M | 12.97M | 9.81M | 1.67M | 8.79M | 8.37M | 224K |
Short term investments | 1.63M | 23K | 32K | 32K | 31K | 28K | 964K | 5.47M | 3.33M | 10.44M |
Net receivables | 626K | 289K | 369K | 438K | 428K | 469K | 295K | 699K | 532K | 364K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 6.09M | 5.59M | 2.85M | 9.72M | 13.43M | 10.31M | 2.93M | 14.96M | 12.24M | 11.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1M | 2.28M | 6.25M | 6.04M | 6.05M | 6.10M | 6.17M | 6.41M | 6.29M | 10.17M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.50M | 2.42M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 525K | 739K | 739K |
Total non-current assets | 3.50M | 4.70M | 8.33M | 8.12M | 8.12M | 8.18M | 8.25M | 6.93M | 7.03M | 10.91M |
Total assets | 9.60M | 10.3M | 11.18M | 17.84M | 21.56M | 18.49M | 11.18M | 21.89M | 19.27M | 21.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 43K | 53K | 82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.94M | 2.43M | 2.07M | 1.39M | 1.64M | 801K | 451K | 2.61M | 1.62M | 1.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 4K | 8K | 49K | 0 | 12.41M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.24M | 2.10M | 1.86M | 1.90M | 1.83M | 1.79M | 1.82M | 2.24M | 1.96M | 2.14M |
Total non-current liabilities | 2.25M | 2.11M | 1.91M | 1.90M | 14.25M | 1.79M | 1.82M | 2.24M | 1.96M | 2.14M |
Total liabilities | 5.19M | 4.54M | 3.99M | 3.3M | 15.89M | 2.59M | 2.27M | 4.85M | 3.58M | 4.13M |
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