Orford 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 Orford Mining's balance sheet done over the years? Its assets were worth $19,455,124 last year, which is more than in the previous period. 26% of Orford Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $5,016,188, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2013 | 579043 | 52.67K | 9.1% |
|---|---|---|---|
| 2014 | 501526 | 9.75K | 1.94% |
| 2015 | 465018 | 17.91K | 3.85% |
| 2016 | 433543 | 20.62K | 4.76% |
| 2017 | 8271908 | 2.44M | 29.61% |
| 2018 | 9756073 | 2.77M | 28.47% |
| 2019 | 9475055 | 2.71M | 28.61% |
| 2020 | 13403487 | 4.09M | 30.52% |
| 2021 | 18236262 | 4.13M | 22.7% |
| 2022 | 19455124 | 5.01M | 25.78% |
ORM.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.39M | 5.46M | 4.59M | 1.04M | 762.56K | 3.35M | 432.13K | 463.60K | 500.11K | 577.79K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 795.33K | 551.52K | 106.15K | 329.04K | 328.07K | 285.34K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 88.45K | 87.64K | 27K | 6.74K | 0 | 258.73K | 0 | 0 | 0 | 0 |
Total current assets | 3.27M | 6.10M | 4.72M | 1.37M | 1.09M | 3.89M | 433.54K | 465.01K | 501.52K | 579.04K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.17M | 12.13M | 8.67M | 8.09M | 8.66M | 4.37M | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 16.17M | 12.13M | 8.67M | 8.09M | 8.66M | 4.37M | 0 | 0 | 0 | 0 |
Total assets | 19.45M | 18.23M | 13.40M | 9.47M | 9.75M | 8.27M | 433.54K | 465.01K | 501.52K | 579.04K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 451.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 8.29K | 17.92K | 20.65K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 821.79K | 389.58K | 497.57K | 961.87K | 1.00M | 1.10M | 20.62K | 17.91K | 9.75K | 52.67K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 8.29K | 21.00K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.11M | 1.43M | 1.44M | 329.23K | 742.63K | 878.16K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.19M | 3.75M | 3.59M | 1.74M | 1.77M | 1.34M | 0 | 0 | 0 | 0 |
Total liabilities | 5.01M | 4.13M | 4.09M | 2.71M | 2.77M | 2.44M | 20.62K | 17.91K | 9.75K | 52.67K |