Rover Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rover Metals Corp.'s balance sheet done over the years? Its assets were worth $5,109,916 last year, which is more than in the previous period. 12% of Rover Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $635,238, which means an increase by 92% compared compared to last year.
Debt to Assets
| 2014 | 186335 | 49.72K | 26.69% |
|---|---|---|---|
| 2015 | 104426 | 6.07K | 5.81% |
| 2016 | 140392 | 1.78K | 1.27% |
| 2017 | 94519 | 8.10K | 8.58% |
| 2018 | 1410800 | 212.33K | 15.05% |
| 2019 | 1050385 | 248.58K | 23.67% |
| 2020 | 1914643 | 488.65K | 25.52% |
| 2021 | 4420841 | 706.87K | 15.99% |
| 2022 | 5083963 | 331.14K | 6.51% |
| 2023 | 5109916 | 635.23K | 12.43% |
ROVR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 200.67K | 96.22K | 642.77K | 332.71K | 2.21K | 425.79K | 94.51K | 140.39K | 104.42K | 186.33K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.62K | 19.15K | 37.91K | 16.96K | 3.61K | 49.45K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 98.89K | 331.40K | 192.05K | 56.19K | 223.15K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 303.18K | 446.78K | 872.73K | 405.87K | 228.98K | 652.03K | 94.51K | 140.39K | 104.42K | 186.33K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.61M | 4.44M | 3.13M | 1.39M | 704.12K | 641.49K | 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 | 42.66K | 300K | 117.27K | 117.27K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 192.27K | 152.27K | 117.27K | 0 | 0 | 117.27K | 0 | 0 | 0 | 0 |
Total non-current assets | 4.80M | 4.63M | 3.54M | 1.50M | 821.40K | 758.76K | 0 | 0 | 0 | 0 |
Total assets | 5.10M | 5.08M | 4.42M | 1.91M | 1.05M | 1.41M | 94.51K | 140.39K | 104.42K | 186.33K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 595.23K | 291.14K | 666.87K | 448.65K | 248.58K | 212.33K | 8.10K | 1.78K | 6.07K | 49.72K |
| Non-current liabilities: | ||||||||||
Long term debt | 40K | 40K | 35.14K | 30.88K | 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 | 40K | 40K | 40K | 40K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 635.23K | 331.14K | 706.87K | 488.65K | 248.58K | 212.33K | 8.10K | 1.78K | 6.07K | 49.72K |