Opawica Explorations
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Opawica Explorations's balance sheet done over the years? Its assets were worth $5,125,805 last year, which is less than in the previous period. 22% of Opawica Explorations’s total assets is currently financed by debt. Its liabilities reached the amount of $1,141,479, which means an increase by 71% compared compared to last year.
Debt to Assets
| 2014 | 242206 | 28.94K | 11.95% |
|---|---|---|---|
| 2015 | 179976 | 27.28K | 15.16% |
| 2016 | 1006534 | 50.26K | 4.99% |
| 2017 | 1204211 | 98.73K | 8.2% |
| 2018 | 1363674 | 36.38K | 2.67% |
| 2019 | 1247453 | 165.80K | 13.29% |
| 2020 | 1324448 | 178.46K | 13.47% |
| 2021 | 6466994 | 528.64K | 8.17% |
| 2022 | 5617870 | 666.95K | 11.87% |
| 2023 | 5125805 | 1.14M | 22.27% |
OPW.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.36K | 271.86K | 3.21M | 164.83K | 95 | 5.07K | 21.28K | 2.77K | 6.84K | 56.40K |
Short term investments | 209.17K | 220K | 0 | 0 | 0 | 125K | 0 | 280K | 0 | 19.54K |
Net receivables | 397.20K | 572.90K | 23.53K | 3.65K | 2.25K | 9.78K | 43.64K | 23.27K | 1.20K | 23.70K |
Inventory | 0 | 95.99K | 0 | 0 | 0 | 0 | 0 | 2.35K | 0 | 0 |
Other current assets | 137.68K | 164.68K | 168.06K | 10.13K | 1.73K | 2.35K | 2.35K | 280K | 2.39K | 10.64K |
Total current assets | 800.43K | 1.10M | 3.40M | 178.62K | 4.07K | 142.21K | 67.29K | 308.41K | 10.44K | 110.29K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.29M | 4.37M | 2.50M | 1.14M | 1.24M | 1.22M | 1.13M | 698.11K | 169.53K | 131.91K |
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 | 34.8K | 136.16K | 560K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.32M | 4.51M | 3.06M | 1.14M | 1.24M | 1.22M | 1.13M | 698.11K | 169.53K | 131.91K |
Total assets | 5.12M | 5.61M | 6.46M | 1.32M | 1.24M | 1.36M | 1.20M | 1.00M | 179.97K | 242.20K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -22K | -3.2K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 40K | 0 | 0 | 22K | 3.2K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 601.38K | 626.95K | 488.64K | 138.46K | 165.80K | 36.38K | 98.73K | 50.26K | 27.28K | 28.94K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 40K | 40K | 40K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 540.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 540.09K | 40K | 40K | 40K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.14M | 666.95K | 528.64K | 178.46K | 165.80K | 36.38K | 98.73K | 50.26K | 27.28K | 28.94K |