Palladium One 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 Palladium One Mining's balance sheet done over the years? Its assets were worth $12,054,174 last year, which is less than in the previous period. 25% of Palladium One Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $3,069,461, which means an increase by 53% compared compared to last year.
Debt to Assets
| 2015 | 19319 | 249.83K | 1293.19% |
|---|---|---|---|
| 2016 | 187784 | 243.80K | 129.83% |
| 2017 | 146529 | 401.99K | 274.34% |
| 2018 | 46735 | 508.59K | 1088.25% |
| 2019 | 3904383 | 226.75K | 5.81% |
| 2020 | 7642824 | 986.71K | 12.91% |
| 2021 | 15724032 | 2.00M | 12.78% |
| 2022 | 12054174 | 3.06M | 25.46% |
PDM.V Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 11.38M | 15.06M | 7.23M | 3.78M | 1.02K | 37.04K | 746 | 141 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 508.54K | 442.51K | 330.83K | 49.58K | 20.64K | 99.84K | 23.11K | 16.11K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 126.47K | 187.85K | 80.43K | 74.62K | 0 | 0 | 0 | 1.32K |
Total current assets | 12.02M | 15.69M | 7.64M | 3.90M | 46.06K | 146.52K | 100.05K | 19.31K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 2.69K | 0 | 0 | 668 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 31.08K | 30.94K | 0 | 0 | 0 | 0 | 87.72K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 31.08K | 33.63K | 0 | 0 | 668 | 0 | 87.72K | 0 |
Total assets | 12.05M | 15.72M | 7.64M | 3.90M | 46.73K | 146.52K | 187.78K | 19.31K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 3.5K | 30.5K | 12K | 99.12K |
Total current liabilities | 3.06M | 2.00M | 986.71K | 226.75K | 508.59K | 402.39K | 243.80K | 249.83K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 762.42K | 193.49K | 961.99K | 204.49K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 762.42K | 193.49K | 961.99K | 204.49K | 0 | -400 | 0 | 0 |
Total liabilities | 3.06M | 2.00M | 986.71K | 226.75K | 508.59K | 401.99K | 243.80K | 249.83K |