Sokoman Minerals 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 Sokoman Minerals Corp.'s balance sheet done over the years? Its assets were worth $8,058,331 last year, which is less than in the previous period. 3% of Sokoman Minerals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $264,289, which means an decrease by -84% compared compared to last year.
Debt to Assets
| 2013 | 807365 | 83.06K | 10.29% |
|---|---|---|---|
| 2015 | 514528 | 61.86K | 12.02% |
| 2016 | 336961 | 57.24K | 16.99% |
| 2018 | 1430367 | 66.24K | 4.63% |
| 2019 | 3910046 | 78.41K | 2.01% |
| 2020 | 3592808 | 179.86K | 5.01% |
| 2021 | 17002068 | 646.15K | 3.8% |
| 2022 | 12524424 | 1.66M | 13.28% |
| 2024 | 8058331 | 264.28K | 3.28% |
SIC.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.52M | 10.33M | 15.39M | 2.70M | 2.55M | 556.02K | 12.40K | 40.68K | 400.53K |
Short term investments | 506.69K | 165.59K | 291.5K | 50K | 22.5K | 0 | 0 | 0 | 0 |
Net receivables | 94.75K | 613.56K | 186.02K | 95.42K | 214.07K | 0 | 2.76K | 16.21K | 63.82K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -2.76K | -16.21K | 6.55K |
Other current assets | 45.11K | 45.89K | 55.12K | 13.78K | 156.73K | 3.42K | 0 | 0 | 74.15K |
Total current assets | 3.17M | 11.16M | 15.92M | 2.86M | 2.94M | 563.94K | 15.17K | 56.90K | 545.07K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.03M | 1.35M | 1.07M | 727.42K | 961.44K | 866.42K | 321.79K | 457.62K | 262.29K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.85M | 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 | 4.88M | 1.35M | 1.07M | 727.42K | 961.44K | 866.42K | 321.79K | 457.62K | 262.29K |
Total assets | 8.05M | 12.52M | 17.00M | 3.59M | 3.91M | 1.43M | 336.96K | 514.52K | 807.36K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 264.28K | 1.66M | 646.15K | 179.86K | 78.41K | 66.24K | 57.24K | 61.86K | 83.06K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 264.28K | 1.66M | 646.15K | 179.86K | 78.41K | 66.24K | 57.24K | 61.86K | 83.06K |