Turmalina Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Turmalina Metals Corp.'s balance sheet done over the years? Its assets were worth $1,917,627 last year, which is less than in the previous period. 28% of Turmalina Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $528,016, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2018 | 101750 | 318.77K | 313.29% |
|---|---|---|---|
| 2019 | 6223064 | 483.79K | 7.77% |
| 2020 | 11024398 | 202.62K | 1.84% |
| 2021 | 5687626 | 114.68K | 2.02% |
| 2022 | 2404385 | 502.85K | 20.91% |
| 2023 | 1917627 | 528.01K | 27.53% |
TBX.V Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 22.17K | 20.66K | 4.01M | 10.00M | 5.36M | 22.96K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 52.91K | 47.00K | 107.18K | 139.39K | 60.05K | 479 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12.28K | 47.88K | 26.77K | 204.08K | 265.04K | 0 |
Total current assets | 87.37K | 115.55K | 4.14M | 10.34M | 5.68M | 23.44K |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.83M | 2.28M | 1.54M | 675.26K | 537.24K | 78.30K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.83M | 2.28M | 1.54M | 675.26K | 537.24K | 78.30K |
Total assets | 1.91M | 2.40M | 5.68M | 11.02M | 6.22M | 101.75K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 528.01K | 502.85K | 114.68K | 202.62K | 483.79K | 318.77K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 528.01K | 502.85K | 114.68K | 202.62K | 483.79K | 318.77K |