Spruce Ridge 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 Spruce Ridge Resources Ltd.'s balance sheet done over the years? Its assets were worth $14,426,579 last year, which is less than in the previous period. 2% of Spruce Ridge Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $241,899, which means an decrease by -60% compared compared to last year.
Debt to Assets
| 2013 | 1613246 | 281.32K | 17.44% |
|---|---|---|---|
| 2015 | 1330972 | 546.27K | 41.04% |
| 2016 | 1420373 | 694.06K | 48.86% |
| 2018 | 1486626 | 639.16K | 42.99% |
| 2019 | 1915651 | 541.13K | 28.25% |
| 2020 | 11845162 | 386.60K | 3.26% |
| 2021 | 34130611 | 1.91M | 5.61% |
| 2022 | 16835491 | 612.22K | 3.64% |
| 2024 | 14426579 | 241.89K | 1.68% |
SHL.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 172.26K | 713.70K | 2.17M | 0 | 24.15K | 1.25K | 186 | 586 | 25.84K |
Short term investments | 7.26M | 6.73M | 8.75M | 4.67M | 154 | 154 | 25.55K | 10.79K | 82.45K |
Net receivables | 71.92K | 976.58K | 158.31K | 592.89K | 82.03K | 5.47K | 47.39K | 7.28K | 37.13K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.40K | 0 |
Other current assets | 52.12K | 17.66K | 423.81K | 85.18K | 84.68K | 3.51K | 6.21K | 35.12K | 0 |
Total current assets | 7.56M | 8.44M | 11.51M | 5.35M | 191.03K | 31.97K | 97.07K | 53.78K | 150.12K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 6.16M | 1.12M | 1.31M | 1.39M | 1.72M | 1.45M | 1.32M | 1.27M | 1.46M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 700K | 6.6M | 21.24M | 5.1M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 663.15K | 70.17K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 6.86M | 8.39M | 22.62M | 6.49M | 1.72M | 1.45M | 1.32M | 1.27M | 1.46M |
Total assets | 14.42M | 16.83M | 34.13M | 11.84M | 1.91M | 1.48M | 1.42M | 1.33M | 1.61M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 264.89K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 60K | 60K | 45 | 74.85K | 290.85K | 0 | 0 | 37.10K |
Total current liabilities | 241.89K | 379.41K | 380.53K | 386.60K | 541.13K | 639.16K | 694.06K | 546.27K | 281.32K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 232.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 232.81K | 1.53M | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 241.89K | 612.22K | 1.91M | 386.60K | 541.13K | 639.16K | 694.06K | 546.27K | 281.32K |