Oriole Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oriole Resources's balance sheet done over the years? Its assets were worth $12,008,000 last year, which is less than in the previous period. 5% of Oriole Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $607,000, which means an increase by 145% compared compared to last year.
Debt to Assets
| 2014 | 23579340 | 1.09M | 4.63% |
|---|---|---|---|
| 2015 | 22830658 | 412.21K | 1.81% |
| 2016 | 24219852 | 428.41K | 1.77% |
| 2017 | 15838671 | 925.03K | 5.84% |
| 2018 | 11652000 | 320K | 2.75% |
| 2019 | 10002000 | 443K | 4.43% |
| 2020 | 11969000 | 287K | 2.4% |
| 2021 | 13160000 | 567K | 4.31% |
| 2022 | 12130000 | 248K | 2.04% |
| 2023 | 12008000 | 607K | 5.05% |
ORR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 114K | 507K | 1.36M | 1.75M | 163K | 1.28M | 2.03M | 1.68M | 4.13M | 4.70M |
Short term investments | 593K | -440K | -394K | -389K | 0 | 0 | -378.71K | -1.35M | -1.32M | 1.43M |
Net receivables | 0 | 196K | 137K | 139K | 121K | 783K | 976.16K | 1.74M | 873.69K | 930.40K |
Inventory | 0 | -41K | -39K | -34K | -78K | -783K | -976.16K | -1.74M | -873.69K | 0 |
Other current assets | 132K | 41K | 39K | 34K | 78K | 783K | 0 | 1.74M | 0 | 0 |
Total current assets | 839K | 703K | 1.49M | 1.89M | 284K | 2.07M | 3.01M | 3.42M | 5.00M | 5.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8K | 10.59M | 9.42M | 61K | 21K | 6.80M | 7.47K | 13.87K | 32.24K | 71.22K |
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 | -198K | 835K | 2.23M | 2.23M | 2.41M | 2.66M | 6.48M | 10.02M | 9.19M | 7.60M |
Other non-current assets | 11.35M | 0 | 0 | 0 | 0 | 2.66M | -349.72K | 0 | 0 | 2.50M |
Total non-current assets | 11.16M | 11.42M | 11.66M | 10.07M | 9.71M | 9.58M | 12.82M | 20.79M | 17.82M | 17.94M |
Total assets | 12.00M | 12.13M | 13.16M | 11.96M | 10.00M | 11.65M | 15.83M | 24.21M | 22.83M | 23.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 4K | 7K | 12K | 15K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 607K | 248K | 545K | 284K | 413K | 290K | 890.25K | 390.01K | 384.93K | 1.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 70K | 22K | 3K | 30K | 30K | 34.65K | 35.71K | 27.01K | 28.97K |
Total non-current liabilities | 0 | 70K | 22K | 3K | 30K | 30K | 34.78K | 38.40K | 27.28K | 29.49K |
Total liabilities | 607K | 248K | 567K | 287K | 443K | 320K | 925.03K | 428.41K | 412.21K | 1.09M |
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