Canstar Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canstar Resources's balance sheet done over the years? Its assets were worth $589,373 last year, which is less than in the previous period. 20% of Canstar Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $117,611, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2015 | 2595647 | 84.00K | 3.24% |
|---|---|---|---|
| 2016 | 2928772 | 95.31K | 3.25% |
| 2018 | 3895761 | 1.78M | 45.9% |
| 2019 | 8050327 | 223.32K | 2.77% |
| 2020 | 7965881 | 109.08K | 1.37% |
| 2021 | 15025837 | 293.68K | 1.95% |
| 2022 | 13247220 | 205.03K | 1.55% |
| 2024 | 589373 | 117.61K | 19.96% |
ROX.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 38.94K | 201.25K | 279.44K | 95.64K | 246.36K | 41.15K | 214.89K | 52.18K |
Short term investments | 455.43K | 4.78M | 4.06M | 42K | 0 | 0 | 100K | 400K |
Net receivables | 28.02K | 601.08K | 110.16K | 15.78K | 19.22K | 0 | 0 | 0 |
Inventory | 0 | -523.22K | -78.14K | -15.78K | -19.22K | 1.55M | -39.19K | 0 |
Other current assets | 0 | 523.22K | 78.14K | 15.78K | 19.22K | 16.66K | 39.19K | 0 |
Total current assets | 576.36K | 5.58M | 4.45M | 153.43K | 265.58K | 1.63M | 354.08K | 462.09K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 13.00K | 7.39M | 10.56M | 7.81M | 7.78M | 2.19M | 2.57M | 2.13M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 265.45K | 0 | 0 | 0 | 73.56K | 0 | 0 |
Total non-current assets | 13.00K | 7.65M | 10.56M | 7.81M | 7.78M | 2.26M | 2.57M | 2.13M |
Total assets | 589.37K | 13.24M | 15.02M | 7.96M | 8.05M | 3.89M | 2.92M | 2.59M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 117.61K | 205.03K | 293.68K | 109.08K | 223.32K | 1.78M | 95.31K | 84.00K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 117.61K | 205.03K | 293.68K | 109.08K | 223.32K | 1.78M | 95.31K | 84.00K |