Salazar 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 Salazar Resources Limited's balance sheet done over the years? Its assets were worth $23,832,397 last year, which is less than in the previous period. 2% of Salazar Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $459,257, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 20152401 | 1.23M | 6.15% |
|---|---|---|---|
| 2015 | 19109638 | 2.91M | 15.25% |
| 2016 | 19078346 | 257.23K | 1.35% |
| 2017 | 18371177 | 1.10M | 6.02% |
| 2018 | 23409559 | 1.71M | 7.33% |
| 2019 | 26259090 | 752.02K | 2.86% |
| 2020 | 26092902 | 2.25M | 8.66% |
| 2021 | 29178097 | 401.92K | 1.38% |
| 2022 | 29274909 | 619.62K | 2.12% |
| 2023 | 23832397 | 459.25K | 1.93% |
SRL.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 609.30K | 2.16M | 3.72M | 1.34M | 4.07M | 2.78M | 764.06K | 1.64M | 43.24K | 49.23K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2.85M | 4.35K | 0 | 0 | 0 |
Net receivables | 673.61K | 935.51K | 536.97K | 571.28K | 141.19K | 917.73K | 121.09K | 11.44K | 2.89K | 5.70K |
Inventory | 448.23K | 576.49K | 623.81K | 945.25K | 397.89K | 153.28K | 719.43K | 0 | 0 | 0 |
Other current assets | 63.85K | 149.80K | 278.85K | 1.20M | 596.15K | 563.78K | 790.72K | 36.70K | 66.37K | 60.40K |
Total current assets | 1.79M | 3.82M | 5.16M | 4.06M | 5.21M | 7.27M | 1.67M | 1.68M | 112.51K | 115.34K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.61M | 8.46M | 8.93M | 22.02M | 21.04M | 16.13M | 16.69M | 17.38M | 18.99M | 20.03M |
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 | 14.42M | 16.98M | 15.08M | 0 | 0 | 0 | 4.35K | 4.13K | 2.39K | 3.91K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 22.03M | 25.44M | 24.01M | 22.02M | 21.04M | 16.13M | 16.69M | 17.38M | 18.99M | 20.03M |
Total assets | 23.83M | 29.27M | 29.17M | 26.09M | 26.25M | 23.40M | 18.37M | 19.07M | 19.10M | 20.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 615.28K | 0 | 1.21M | 371.32K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00M | 0 |
Total current liabilities | 459.25K | 619.62K | 401.92K | 2.25M | 752.02K | 1.71M | 1.10M | 257.23K | 2.91M | 1.23M |
| 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 | 459.25K | 619.62K | 401.92K | 2.25M | 752.02K | 1.71M | 1.10M | 257.23K | 2.91M | 1.23M |