Rugby Resources 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 Rugby Resources Ltd.'s balance sheet done over the years? Its assets were worth $1,255,967 last year, which is less than in the previous period. 19% of Rugby Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $233,637, which means an decrease by -58% compared compared to last year.
Debt to Assets
| 2013 | 5258464 | 287.19K | 5.46% |
|---|---|---|---|
| 2015 | 895641 | 90.33K | 10.09% |
| 2016 | 609297 | 350.40K | 57.51% |
| 2018 | 547058 | 95.69K | 17.49% |
| 2019 | 660011 | 199.16K | 30.18% |
| 2020 | 566040 | 62.95K | 11.12% |
| 2021 | 447632 | 153.58K | 34.31% |
| 2022 | 9663759 | 559.87K | 5.79% |
| 2024 | 1255967 | 233.63K | 18.6% |
RUG.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.04M | 2.12M | 306.92K | 443.89K | 554.84K | 366.04K | 505.85K | 775.29K | 5.10M |
Short term investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 68.62K | 26.53K | 56.06K | 39.09K | 0 | 0 | 0 | 35.27K |
Inventory | 0 | -68.62K | -26.53K | -56.06K | -39.09K | -25.32K | -22.04K | 0 | 0 |
Other current assets | 73.42K | 68.62K | 26.53K | 56.06K | 39.09K | 25.32K | 22.04K | 0 | 0 |
Total current assets | 1.11M | 2.19M | 333.46K | 499.96K | 593.93K | 391.36K | 527.89K | 795.64K | 5.22M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 141.04K | 7.47M | 114.17K | 66.07K | 66.07K | 155.69K | 81.4K | 100K | 30.75K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 141.04K | 7.47M | 114.17K | 66.07K | 66.07K | 155.69K | 81.4K | 100K | 30.75K |
Total assets | 1.25M | 9.66M | 447.63K | 566.04K | 660.01K | 547.05K | 609.29K | 895.64K | 5.25M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 85.07K | 28.63K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 233.63K | 519.87K | 93.76K | 62.95K | 199.16K | 95.69K | 350.40K | 90.33K | 287.19K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 40K | 59.81K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 40K | 59.81K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 233.63K | 559.87K | 153.58K | 62.95K | 199.16K | 95.69K | 350.40K | 90.33K | 287.19K |