Roscan 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 Roscan Gold's balance sheet done over the years? Its assets were worth $152,689 last year, which is more than in the previous period. 1676% of Roscan Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $2,559,525, which means an increase by 91% compared compared to last year.
Debt to Assets
| 2014 | 6014 | 68.48K | 1138.76% |
|---|---|---|---|
| 2015 | 5497 | 147.27K | 2679.23% |
| 2016 | 4525 | 236.70K | 5231.07% |
| 2017 | 22978 | 95.49K | 415.6% |
| 2018 | 1224589 | 584.67K | 47.74% |
| 2019 | 350367 | 414.46K | 118.29% |
| 2020 | 2921741 | 3.73M | 127.73% |
| 2021 | 7162683 | 1.08M | 15.17% |
| 2022 | 141425 | 1.34M | 948.24% |
| 2023 | 152689 | 2.55M | 1676.3% |
ROS.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.78K | 46.95K | 6.86M | 2.35M | 240.21K | 1.05M | 18.18K | 2.26K | 3.91K | 3.21K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 37.58K | 69.44K | 146.59K | 24.09K | 36.21K | 0 | 1.42K | 0 | 1.96K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 101.99K | 56.88K | 211.82K | 377.80K | 86.04K | 137.59K | 0 | 833 | 833 | 833 |
Total current assets | 152.68K | 141.42K | 7.14M | 2.88M | 350.36K | 1.22M | 22.97K | 4.52K | 5.49K | 6.01K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 13.64K | 40.93K | 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 | 13.64K | 40.93K | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 152.68K | 141.42K | 7.16M | 2.92M | 350.36K | 1.22M | 22.97K | 4.52K | 5.49K | 6.01K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 14.75K | 27.8K | 0 | 485.91K | 0 | 67K | 27K | 5K |
Total current liabilities | 2.55M | 1.34M | 1.08M | 3.71M | 414.46K | 584.67K | 95.49K | 236.70K | 147.27K | 68.48K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 14.75K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4 | 1.11M | 0 | 14.75K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.55M | 1.34M | 1.08M | 3.73M | 414.46K | 584.67K | 95.49K | 236.70K | 147.27K | 68.48K |