Playfair Mining Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Playfair Mining Ltd.'s balance sheet done over the years? Its assets were worth $164,948 last year, which is less than in the previous period. 182% of Playfair Mining Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $301,020, which means an increase by 66% compared compared to last year.
Debt to Assets
| 2013 | 10334009 | 484.91K | 4.69% |
|---|---|---|---|
| 2015 | 3181842 | 241.88K | 7.6% |
| 2016 | 167072 | 168.82K | 101.05% |
| 2018 | 744978 | 204.26K | 27.42% |
| 2019 | 171756 | 195.71K | 113.95% |
| 2020 | 684985 | 239.98K | 35.03% |
| 2021 | 1278829 | 348.99K | 27.29% |
| 2022 | 2677911 | 181.69K | 6.78% |
| 2024 | 164948 | 301.02K | 182.49% |
PLY.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.81K | 122.33K | 32.33K | 10.12K | 4.79K | 605 | 0 | 0 | 61 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.75K |
Net receivables | 2.89K | 53.58K | 21.33K | 5.27K | 1.45K | 34.64K | 12.16K | 25.33K | 10.56K |
Inventory | 0 | 0 | 0 | 0 | 0 | -34 | 0 | 0 | 0 |
Other current assets | 40.33K | 42.28K | 25K | 68.80K | 2.96K | 0 | 0 | 0 | 0 |
Total current assets | 47.04K | 218.20K | 78.66K | 84.19K | 9.21K | 35.25K | 12.16K | 25.33K | 15.37K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 29.72K | 2.37M | 1.11M | 512.03K | 266 | 709.72K | 152.99K | 3.14M | 10.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 83.33K | 390.78K | 268.75K | 342.27K | 0 | 1.91K | 0 | 0 |
Other non-current assets | 88.17K | 0 | -308.9K | -180K | -180K | 0 | 0 | 10.71K | 0 |
Total non-current assets | 117.9K | 2.45M | 1.20M | 600.78K | 162.54K | 709.72K | 154.90K | 3.15M | 10.31M |
Total assets | 164.94K | 2.67M | 1.27M | 684.98K | 171.75K | 744.97K | 167.07K | 3.18M | 10.33M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.88K | 0 |
Total current liabilities | 301.02K | 181.69K | 348.99K | 239.98K | 195.71K | 204.26K | 168.82K | 241.88K | 484.91K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.88K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.88K | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.88K | 0 |
Total liabilities | 301.02K | 181.69K | 348.99K | 239.98K | 195.71K | 204.26K | 168.82K | 241.88K | 484.91K |