Pelangio Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pelangio Exploration's balance sheet done over the years? Its assets were worth $497,437 last year, which is less than in the previous period. 227% of Pelangio Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $1,129,847, which means an increase by 75% compared compared to last year.
Debt to Assets
| 2014 | 422648 | 475.92K | 112.61% |
|---|---|---|---|
| 2015 | 359597 | 238.98K | 66.46% |
| 2016 | 142502 | 477.14K | 334.83% |
| 2017 | 618623 | 611.47K | 98.84% |
| 2018 | 1183632 | 677.68K | 57.25% |
| 2019 | 647317 | 573.08K | 88.53% |
| 2020 | 2569802 | 816.40K | 31.77% |
| 2021 | 1226431 | 740.88K | 60.41% |
| 2022 | 1027779 | 647.12K | 62.96% |
| 2023 | 497437 | 1.12M | 227.13% |
PX.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 234.35K | 603.63K | 714.64K | 2.09M | 392.26K | 1.01M | 578.81K | 81.07K | 261.25K | 190.95K |
Short term investments | 239.54K | 326.31K | 362.54K | 376.72K | 153.91K | 123.67K | 0 | 0 | 0 | 0 |
Net receivables | 7.99K | 80.99K | 49.19K | 16.28K | 37.25K | 12.64K | 0 | 0 | 0 | 13.31K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.31K |
Other current assets | 15.55K | 9.21K | 90.12K | 66.38K | 46.70K | 8.52K | 8.52K | 24.93K | 49.76K | 88.27K |
Total current assets | 497.43K | 1.02M | 1.21M | 2.55M | 630.13K | 1.15M | 587.34K | 106.00K | 311.02K | 292.54K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 7.61K | 9.91K | 12.99K | 17.17K | 23.82K | 31.27K | 36.49K | 48.57K | 130.10K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 7.61K | 9.91K | 12.99K | 17.17K | 23.82K | 31.27K | 36.49K | 48.57K | 130.10K |
Total assets | 497.43K | 1.02M | 1.22M | 2.56M | 647.31K | 1.18M | 618.62K | 142.50K | 359.59K | 422.64K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 40K | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.12M | 607.12K | 700.88K | 776.40K | 573.08K | 677.68K | 611.47K | 477.14K | 238.98K | 475.92K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 40K | 40K | 40K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 40K | 40K | 40K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.12M | 647.12K | 740.88K | 816.40K | 573.08K | 677.68K | 611.47K | 477.14K | 238.98K | 475.92K |