Terra Income Fund 6, LLC 7.00%
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Terra Income Fund 6, LLC 7.00%'s balance sheet done over the years? Its assets were worth $124,339,151 last year, which is less than in the previous period. 41% of Terra Income Fund 6, LLC 7.00%’s total assets is currently financed by debt. Its liabilities reached the amount of $50,933,856, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2019 | 80106549 | 4.72M | 5.9% |
|---|---|---|---|
| 2020 | 82125592 | 5.94M | 7.24% |
| 2021 | 124732175 | 51.14M | 41% |
| 2022 | 130837363 | 51.14M | 39.09% |
| 2023 | 124339151 | 50.93M | 40.96% |
TFSA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.19M | 12.23M | 12.23M | 13.70M | 17.05M |
Short term investments | 507.26K | 61.28M | 61.28M | 0 | 0 |
Net receivables | 1.24M | 1.45M | 1.45M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 4.94M | 74.96M | 74.96M | 13.70M | 17.05M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 49.22M | 49.22M | 0 | 0 |
Other non-current assets | 0 | -49.22M | -49.22M | 0 | 0 |
Total non-current assets | 0 | 49.22M | 49.22M | 0 | 0 |
Total assets | 124.33M | 130.83M | 124.73M | 82.12M | 80.10M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 70.54M | 36.49M | 0 | 0 |
Total current liabilities | 0 | 70.54M | 36.49M | 0 | 0 |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | -32.32M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 70.54M | 46.97M | 0 | 0 |
Total non-current liabilities | 0 | 70.54M | 14.64M | 0 | 0 |
Total liabilities | 50.93M | 51.14M | 51.14M | 5.94M | 4.72M |
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