SRG Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SRG Mining's balance sheet done over the years? Its assets were worth $9,385,011 last year, which is less than in the previous period. 7% of SRG Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $674,958, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 610456 | 97.39K | 15.95% |
|---|---|---|---|
| 2015 | 597312 | 95.04K | 15.91% |
| 2016 | 2949322 | 647.51K | 21.95% |
| 2017 | 6200523 | 573.45K | 9.25% |
| 2018 | 6125473 | 1.80M | 29.42% |
| 2019 | 1306175 | 4.90M | 375.8% |
| 2020 | 1223369 | 2.27M | 186.26% |
| 2021 | 4965281 | 3.18M | 64.24% |
| 2022 | 11645922 | 940.71K | 8.08% |
| 2023 | 9385011 | 674.95K | 7.19% |
SRG.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 737.09K | 11.06M | 4.53M | 523.14K | 172.03K | 4.52M | 3.25M | 2.26M | 367.69K | 386.19K |
Short term investments | 8.13M | 45.53K | 45.19K | 45.23K | 43.78K | 45K | 20K | 0 | 0 | 0 |
Net receivables | 57.88K | 101.60K | 17.42K | 78.07K | 111.59K | 203.55K | 69.82K | 4.49K | 105.03K | 105.42K |
Inventory | 0 | 45.53K | 45.19K | 28.95K | 78.44K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 126.90K | 105.81K | 35.42K | -10 | -1.8K | 463.11K | 10.86K | 4.03K | 37.00K | 23.20K |
Total current assets | 9.05M | 11.31M | 4.62M | 630.16K | 360.28K | 5.19M | 3.33M | 2.27M | 509.73K | 514.82K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 330.40K | 332.09K | 336.47K | 593.20K | 945.89K | 934.32K | 2.71M | 677.63K | 7.03K | 6.74K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.54K | 88.89K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 157.98K | 0 | 0 | 0 |
Total non-current assets | 330.40K | 332.09K | 336.47K | 593.20K | 945.89K | 934.32K | 2.86M | 677.63K | 87.57K | 95.63K |
Total assets | 9.38M | 11.64M | 4.96M | 1.22M | 1.30M | 6.12M | 6.20M | 2.94M | 597.31K | 610.45K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -921.25K | 147.17K | 0 | 98.89K | 0 | 0 | 0 | 42.50K | 0 |
Short term debt | 81.87K | 12.11K | 1.08M | 743.28K | 1.83M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 639.12K | 933.36K | 3.17M | 2.23M | 4.81M | 1.80M | 573.45K | 647.51K | 95.04K | 97.39K |
| Non-current liabilities: | ||||||||||
Long term debt | 35.83K | 7.34K | 16.84K | 47.31K | 96.25K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 0 | 0 | 0 | 0 | 1.73M | 0 | 264.72K | 0 | 0 |
Total non-current liabilities | 35.83K | 7.34K | 16.84K | 47.31K | 96.25K | 1.73M | 557.03K | 264.72K | 36.87K | 49.69K |
Total liabilities | 674.95K | 940.71K | 3.18M | 2.27M | 4.90M | 1.80M | 573.45K | 647.51K | 95.04K | 97.39K |