Osino Resources 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 Osino Resources Corp.'s balance sheet done over the years? Its assets were worth $26,815,993 last year, which is more than in the previous period. 114% of Osino Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $30,595,441, which means an increase by 111% compared compared to last year.
Debt to Assets
| 2014 | 1080427 | 14.02K | 1.3% |
|---|---|---|---|
| 2015 | 636948 | 12.59K | 1.98% |
| 2016 | 576575 | 12.76K | 2.21% |
| 2017 | 517447 | 12.95K | 2.5% |
| 2018 | 4828627 | 305.15K | 6.32% |
| 2019 | 2251974 | 821.75K | 36.49% |
| 2020 | 23293337 | 1.55M | 6.68% |
| 2021 | 14091822 | 3.53M | 25.07% |
| 2022 | 24946989 | 14.53M | 58.25% |
| 2023 | 26815993 | 30.59M | 114.09% |
OSI.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.34M | 9.57M | 12.70M | 9.46M | 1.25M | 4.19M | 501.54K | 562.97K | 622.44K | 694.74K |
Short term investments | 0 | 10.03M | 0 | 11M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.01M | 2.17M | 175.32K | 268.32K | 703.47K | 417.29K | 3.90K | 4.06K | 4.46K | 4.83K |
Inventory | 0 | 0 | -69.15K | -268.32K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 265.04K | 90.31K | 69.15K | 268.32K | 78.14K | 11.15K | 11.99K | 9.53K | 10.04K | 4.58K |
Total current assets | 11.62M | 21.87M | 12.87M | 20.73M | 2.03M | 4.62M | 517.44K | 576.57K | 636.94K | 704.16K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.75M | 984.82K | 1.21M | 1.01M | 217.97K | 201.06K | 1 | 1 | 1 | 376.26K |
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 | 1.43M | 2.08M | 0 | 1.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 15.19M | 3.07M | 1.21M | 2.56M | 217.97K | 201.06K | 1 | 1 | 1 | 376.26K |
Total assets | 26.81M | 24.94M | 14.09M | 23.29M | 2.25M | 4.82M | 517.44K | 576.57K | 636.94K | 1.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -3.65M | -1.35M | 0 | 40.22K | 301.26K | 125.55K | 0 | 0 | 0 | 0 |
Short term debt | 20.08M | 210.06K | 112.09K | 61.01K | 40.34K | 19.29K | 0 | 0 | 0 | 0 |
Total current liabilities | 30.54M | 8.58M | 3.24M | 1.42M | 757.21K | 222.14K | 12.95K | 12.76K | 12.59K | 14.02K |
| Non-current liabilities: | ||||||||||
Long term debt | 28.67K | 5.77M | 289.12K | 130.04K | 64.54K | 83.01K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.94K | 179.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 53.61K | 5.95M | 289.12K | 130.04K | 64.54K | 83.01K | 59.62K | 0 | 0 | 0 |
Total liabilities | 30.59M | 14.53M | 3.53M | 1.55M | 821.75K | 305.15K | 12.95K | 12.76K | 12.59K | 14.02K |