Stuhini Exploration Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stuhini Exploration Ltd.'s balance sheet done over the years? Its assets were worth $11,697,695 last year, which is more than in the previous period. 2% of Stuhini Exploration Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $280,687, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2018 | 407115 | 58.98K | 14.49% |
|---|---|---|---|
| 2019 | 492694 | 221.62K | 44.98% |
| 2020 | 1699948 | 116.97K | 6.88% |
| 2021 | 3315578 | 83.78K | 2.53% |
| 2022 | 6468414 | 356.11K | 5.51% |
| 2024 | 11697695 | 280.68K | 2.4% |
STU.V Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 885.34K | 953.38K | 867.42K | 957.10K | 14.16K | 236.59K |
Short term investments | 600K | 204K | 294K | 0 | 0 | 0 |
Net receivables | 86.14K | 93.68K | 68.93K | 22.22K | 18.32K | 3.94K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 117.12K | 149.68K | 162.07K | 9.45K | 21.60K | 7.96K |
Total current assets | 1.68M | 1.40M | 1.39M | 988.77K | 54.09K | 248.50K |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.05K | 5.01M | 1.89M | 669.17K | 396.6K | 158.61K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 48.75K | 25K | 42K | 42K | 0 |
Other non-current assets | 10.00M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 10.00M | 5.06M | 1.92M | 711.17K | 438.6K | 158.61K |
Total assets | 11.69M | 6.46M | 3.31M | 1.69M | 492.69K | 407.11K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 120K | 0 | 0 | 111.74K | 0 |
Total current liabilities | 102.68K | 356.11K | 83.78K | 116.97K | 221.62K | 58.98K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 178K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 280.68K | 356.11K | 83.78K | 116.97K | 221.62K | 58.98K |