Silver Spruce Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Silver Spruce Resources's balance sheet done over the years? Its assets were worth $410,711 last year, which is more than in the previous period. 52% of Silver Spruce Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $213,452, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2014 | 203250 | 532.97K | 262.23% |
|---|---|---|---|
| 2015 | 29820 | 2.40M | 8064.33% |
| 2016 | 166854 | 376.70K | 225.77% |
| 2017 | 1238631 | 970.62K | 78.36% |
| 2018 | 1041762 | 1.20M | 115.52% |
| 2019 | 271407 | 669.89K | 246.82% |
| 2020 | 1421739 | 111.75K | 7.86% |
| 2021 | 1472726 | 311.82K | 21.17% |
| 2022 | 385220 | 354.64K | 92.06% |
| 2023 | 410711 | 213.45K | 51.97% |
SSE.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 377.57K | 221.92K | 1.17M | 1.27M | 156.21K | 8.13K | 38.95K | 141.43K | 11.28K | 116.93K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 29.52K | 121.42K | 202.22K | 61.79K | 31.18K | 8.24K | 8.84K | 5.73K | 5.20K | 9.84K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.99K | 20.89K | 51.75K | 86.75K | 84K | 34K | 102.59K | 15.97K | 2.30K | 25.35K |
Total current assets | 409.09K | 364.25K | 1.43M | 1.42M | 271.40K | 50.37K | 150.39K | 163.14K | 18.79K | 152.13K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.61K | 20.97K | 40.32K | 0 | 0 | 991.39K | 1.08M | 3.71K | 9.49K | 49.58K |
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 | 0 | 0 | 338 | 338 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19K | 1.19K |
Total non-current assets | 1.61K | 20.97K | 40.32K | 0 | 0 | 991.39K | 1.08M | 3.71K | 11.02K | 51.11K |
Total assets | 410.71K | 385.22K | 1.47M | 1.42M | 271.40K | 1.04M | 1.23M | 166.85K | 29.82K | 203.25K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.73K | 20.24K | 19.26K | 0 | 87.47K | 734.71K | 592.49K | 85.72K | 88.97K | 74.72K |
Total current liabilities | 213.45K | 352.91K | 289.84K | 84.20K | 669.89K | 1.20M | 970.62K | 376.70K | 1.28M | 532.97K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.73K | 21.98K | 27.55K | 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 | 1.12M | 0 |
Total non-current liabilities | 0 | 1.73K | 21.98K | 27.55K | 0 | 0 | 0 | 0 | 1.12M | 0 |
Total liabilities | 213.45K | 354.64K | 311.82K | 111.75K | 669.89K | 1.20M | 970.62K | 376.70K | 2.40M | 532.97K |