Reunion Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reunion Gold's balance sheet done over the years? Its assets were worth $76,781,151 last year, which is more than in the previous period. 9% of Reunion Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $6,625,876, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2015 | 1226727 | 2.47M | 201.63% |
|---|---|---|---|
| 2016 | 1011384 | 3.27M | 324.27% |
| 2018 | 18874147 | 1.10M | 5.84% |
| 2019 | 15604018 | 2.08M | 13.36% |
| 2019 | 7788960 | 2.73M | 35.15% |
| 2020 | 6604171 | 1.57M | 23.9% |
| 2021 | 16810947 | 2.37M | 14.13% |
| 2022 | 46752194 | 4.66M | 9.98% |
| 2023 | 76781151 | 6.62M | 8.63% |
RGD.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 13.31M | 43.78M | 13.63M | 3.07M | 3.36M | 9.07M | 16.44M | 75.38K | 73.71K |
Short term investments | 30M | 39.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 777.38K | 68.73K | 58.58K | 159.60K | 0 | 1.93M | 322.4K | 284.58K | 41.74K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 967.84K | 387.80K | 285.51K | 221.90K | 442.78K | 231.15K | 133.20K | 4.63K | 73.15K |
Total current assets | 74.05M | 44.24M | 13.98M | 3.45M | 3.81M | 11.24M | 16.90M | 364.60K | 188.60K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.50M | 2.50M | 2.83M | 3.14M | 3.97M | 4.36M | 1.97M | 496.12K | 891.19K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -29.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 31.18M | 0 | 0 | 0 | 0 | 0 | 0 | 150.64K | 146.92K |
Total non-current assets | 2.72M | 2.50M | 2.83M | 3.14M | 3.97M | 4.36M | 1.97M | 646.77K | 1.03M |
Total assets | 76.78M | 46.75M | 16.81M | 6.60M | 7.78M | 15.60M | 18.87M | 1.01M | 1.22M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | -6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 201.67K | 185.13K | 104.92K | 100.04K | 220.72K | 361.77K | 0 | 1.61M | 1.48M |
Total current liabilities | 6.20M | 4.12M | 2.34M | 1.43M | 2.73M | 2.05M | 1.10M | 3.04M | 2.47M |
| Non-current liabilities: | |||||||||
Long term debt | 423.36K | 540.01K | 32.39K | 144.72K | 36.02K | 32.14K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -2 | -2 | -32.14K | 0 | 0 | 236.05K | 0 |
Total non-current liabilities | 423.36K | 540.01K | 32.39K | 144.72K | 3.87K | 32.14K | 731.71K | 236.05K | 2.45M |
Total liabilities | 6.62M | 4.66M | 2.37M | 1.57M | 2.73M | 2.08M | 1.10M | 3.27M | 2.47M |