Sulliden Mining Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sulliden Mining Capital's balance sheet done over the years? Its assets were worth $2,393,043 last year, which is less than in the previous period. 87% of Sulliden Mining Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $2,078,116, which means an increase by 172% compared compared to last year.
Debt to Assets
| 2015 | 21744221 | 184.95K | 0.85% |
|---|---|---|---|
| 2016 | 24900925 | 417.62K | 1.68% |
| 2017 | 21937848 | 1.52M | 6.95% |
| 2018 | 35572863 | 1.09M | 3.09% |
| 2019 | 13396539 | 564.78K | 4.22% |
| 2020 | 15633890 | 1.02M | 6.55% |
| 2021 | 13409803 | 520.92K | 3.88% |
| 2022 | 9107953 | 718.56K | 7.89% |
| 2023 | 3471330 | 764.26K | 22.02% |
| 2024 | 2393043 | 2.07M | 86.84% |
SMC.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.66K | 35.08K | 163.16K | 201.23K | 205.01K | 77.74K | 428.96K | 1.02M | 1.31M | 505.45K |
Short term investments | 1.98M | 3.31M | 8.03M | 11.70M | 13.24M | 12.21M | 12.37M | 14.69M | 18.00M | 18.77M |
Net receivables | 287.84K | 23.92K | 786.53K | 337.09K | 1.33M | 667.91K | 459.36K | 470.11K | 581.73K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 61.27K | 92.95K | 119.86K | 42.23K | 70.97K | 211.67K | 164.16K | 12.11K | 94.54K | 38.09K |
Total current assets | 2.39M | 3.47M | 9.10M | 12.28M | 14.85M | 13.17M | 13.42M | 16.19M | 20.00M | 19.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 1.12M | 778.20K | 225.77K | 141.42K | 960.73K | 329.39K | 134.12K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 22.00M | 4.77M | 4.56M | 2.24M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total non-current assets | 0 | 0 | 0 | 1.12M | 778.20K | 225.77K | 22.14M | 5.73M | 4.89M | 2.37M |
Total assets | 2.39M | 3.47M | 9.10M | 13.40M | 15.63M | 13.39M | 35.57M | 21.93M | 24.90M | 21.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -439 | -518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 148.97K | 90.97K | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.07M | 764.26K | 718.56K | 520.92K | 1.02M | 564.78K | 1.09M | 1.52M | 417.62K | 184.95K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.07M | 764.26K | 718.56K | 520.92K | 1.02M | 564.78K | 1.09M | 1.52M | 417.62K | 184.95K |
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