Scotgold Resources Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Scotgold Resources Limited's balance sheet done over the years? Its assets were worth $53,250,427 last year, which is more than in the previous period. 55% of Scotgold Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $29,323,959, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2010 | 10930692 | 343.63K | 3.14% |
|---|---|---|---|
| 2011 | 11941315 | 338.91K | 2.84% |
| 2012 | 12471961 | 354.39K | 2.84% |
| 2015 | 15866968 | 1.76M | 11.15% |
| 2016 | 17019161 | 1.40M | 8.25% |
| 2018 | 28391306 | 2.07M | 7.32% |
| 2019 | 28935511 | 5.27M | 18.22% |
| 2020 | 36419396 | 11.53M | 31.66% |
| 2021 | 52955871 | 24.00M | 45.33% |
| 2022 | 53250427 | 29.32M | 55.07% |
SGZ.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 168.08K | 2.62M | 1.01M | 3.91M | 11.20M | 738.86K | 802.64K | 72.61K | 950.74K | 1.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.68M | 448.33K | 0 | 0 | 112.34K | 63.00K | 0 | 0 | 0 | 0 |
Inventory | 1.29M | 187.27K | 62.29K | 29.72K | 62.85K | 26.99K | 0 | 0 | 0 | 0 |
Other current assets | 1.04M | 296.65K | 355.38K | 151.24K | 1 | 21.10K | 23.71K | 67.1K | 215.94K | 131.07K |
Total current assets | 7.19M | 3.55M | 1.43M | 4.09M | 11.38M | 849.97K | 864.80K | 139.71K | 1.16M | 1.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 44.58M | 47.81M | 33.45M | 23.32M | 16.91M | 16.07M | 14.89M | 170.72K | 172.45K | 200.15K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 15.73M | 14.79M | 0 | 10.52M | 8.91M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.46M | 1.57M | 1.52M | 1.51M | 97.89K | -15.64M | -14.69M | 12.16M | -874.26K | -1.50M |
Total non-current assets | 46.05M | 49.39M | 34.98M | 24.83M | 17.00M | 16.16M | 15.00M | 12.33M | 10.77M | 9.20M |
Total assets | 53.25M | 52.95M | 36.41M | 28.93M | 28.39M | 17.01M | 15.86M | 12.47M | 11.94M | 10.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.17M | 7.92M | 542.76K | 174.83K | 0 | 1.12M | 0 | 0 | 0 | 7.08K |
Total current liabilities | 6.27M | 11.10M | 2.13M | 819.90K | 2.07M | 1.40M | 415.77K | 354.39K | 338.91K | 343.63K |
| Non-current liabilities: | ||||||||||
Long term debt | 22.26M | 11.98M | 8.74M | 4.21M | 0 | 0 | 1.35M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 781.89K | 908.91K | 657.93K | 238.69K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 23.04M | 12.89M | 9.39M | 4.45M | 0 | 0 | 1.35M | 0 | 0 | 0 |
Total liabilities | 29.32M | 24.00M | 11.53M | 5.27M | 2.07M | 1.40M | 1.76M | 354.39K | 338.91K | 343.63K |
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