Pembridge 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 Pembridge Resources's balance sheet done over the years? Its assets were worth $17,365,000 last year, which is less than in the previous period. 81% of Pembridge Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $14,133,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2013 | 8342000 | 136K | 1.63% |
|---|---|---|---|
| 2014 | 7303000 | 178K | 2.44% |
| 2015 | 3837000 | 270K | 7.04% |
| 2016 | 1204000 | 184K | 15.28% |
| 2017 | 2383000 | 213K | 8.94% |
| 2018 | 554000 | 2.21M | 399.46% |
| 2019 | 69925000 | 56.91M | 81.39% |
| 2020 | 74345000 | 85.16M | 114.56% |
| 2021 | 25473000 | 14.57M | 57.23% |
| 2022 | 17365000 | 14.13M | 81.39% |
PERE.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 617K | 280K | 415K | 964K | 151K | 2.02M | 1.16M | 675K | 1.15M | 1.92M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 4.40M | 5.71M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 7.51M | 4.43M | 10.48M | 15.28M | 391K | 2.38M | 1.20M | 697K | 1.17M | 1.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 56.79M | 50.20M | 163K | 2K | 3K | 3.14M | 6.12M | 6.34M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 394K | 0 | 0 | 0 | 3.13M | 6.11M | 6.32M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 7.05M | 4.04M | 0 | 0 | 0 | -3.13M | -6.11M | -6.32M |
Total non-current assets | 9.85M | 21.03M | 63.85M | 54.64M | 163K | 2K | 3K | 3.14M | 6.12M | 6.34M |
Total assets | 17.36M | 25.47M | 74.34M | 69.92M | 554K | 2.38M | 1.20M | 3.83M | 7.30M | 8.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3M | 6.14M | 6.36M | 2.89M | 279K | 0 | 0 | 200K | 0 | 0 |
Total current liabilities | 8.38M | 6.57M | 41.18M | 16.53M | 2.11M | 213K | 184K | 270K | 178K | 136K |
| Non-current liabilities: | ||||||||||
Long term debt | 5.75M | 3M | 18.30M | 13.36M | 103K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5M | 25.28M | 4.30M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 5.75M | 8M | 43.97M | 40.37M | 103K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 14.13M | 14.57M | 85.16M | 56.91M | 2.21M | 213K | 184K | 270K | 178K | 136K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |