Rusoro 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 Rusoro Mining Ltd.'s balance sheet done over the years? Its assets were worth $1,872,000 last year, which is more than in the previous period. 10628% of Rusoro Mining Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $198,958,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 495000 | 150.92M | 30490.51% |
|---|---|---|---|
| 2015 | 37000 | 76.75M | 207432.43% |
| 2016 | 1977693 | 86.34M | 4366.05% |
| 2017 | 303947 | 93.46M | 30751.48% |
| 2018 | 58664 | 104.06M | 177391.63% |
| 2019 | 37417 | 118.63M | 317065.6% |
| 2020 | 36855 | 137.51M | 373126.57% |
| 2021 | 18651 | 151.68M | 813276.78% |
| 2022 | 21123 | 169.16M | 800864.29% |
| 2023 | 1872000 | 198.95M | 10628.1% |
RML.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.85M | 36 | 136 | 446 | 228 | 51.44K | 289.54K | 1.96M | 36K | 192K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 7.33K | 0 | 6.16K | 6.47K | 5.16K | 0 | 5.41K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 15K | 0 | 0 | 0 | 0 | 2.05K | 11.80K | 3.43K | 0 | 0 |
Total current assets | 1.87M | 21.12K | 18.65K | 36.85K | 37.41K | 58.66K | 303.94K | 1.97M | 37K | 495K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 1.87M | 21.12K | 18.65K | 36.85K | 37.41K | 58.66K | 303.94K | 1.97M | 37K | 495K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 72.21M | 60.52M | 50.59M | 41.51M | 34.78M | 31.64M | 27.67M | 62.20M |
Short term debt | 37.92M | 35.25M | 35.25M | 35.25M | 35.25M | 35.25M | 35.40M | 33.39M | 30.15M | 30.15M |
Total current liabilities | 198.95M | 169.16M | 151.68M | 137.51M | 118.63M | 104.06M | 93.46M | 86.34M | 76.75M | 150.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1K | 45.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | -1K | 45.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 198.95M | 169.16M | 151.68M | 137.51M | 118.63M | 104.06M | 93.46M | 86.34M | 76.75M | 150.92M |