Trillium Gold Mines
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trillium Gold Mines's balance sheet done over the years? Its assets were worth $13,478,228 last year, which is less than in the previous period. 17% of Trillium Gold Mines’s total assets is currently financed by debt. Its liabilities reached the amount of $2,228,734, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2013 | 15104707 | 313.11K | 2.07% |
|---|---|---|---|
| 2015 | 12958099 | 371.69K | 2.87% |
| 2016 | 101617 | 659.86K | 649.37% |
| 2018 | 648149 | 293.84K | 45.34% |
| 2019 | 1561226 | 674.71K | 43.22% |
| 2020 | 6266883 | 859.63K | 13.72% |
| 2021 | 16868663 | 1.95M | 11.57% |
| 2022 | 13478228 | 2.22M | 16.54% |
TGM.V Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 472.26K | 6.73M | 1.83M | 435.29K | 591.45K | 52.93K | 7.38K | 270.98K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 33K | 554K | 3.15M |
Net receivables | 737.71K | 507.37K | 21.82K | 6.33K | 52.87K | 12.22K | 1.93K | 799.15K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 278.97K | 0 | 0 | 0 | 3.81K | 3.46K | 5.53K | 66.51K |
Total current assets | 1.48M | 7.78M | 1.85M | 445.52K | 648.14K | 101.61K | 568.84K | 4.28M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 11.98M | 9.08M | 4.40M | 1.11M | 1 | 1 | 12.38M | 10.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 11.98M | 9.08M | 4.40M | 1.11M | 1 | 1 | 12.38M | 10.81M |
Total assets | 13.47M | 16.86M | 6.26M | 1.56M | 648.14K | 101.61K | 12.95M | 15.10M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 61.18K | 86.83K | 84.67K | 84.67K | 5K | 0 | 0 | 0 |
Total current liabilities | 1.71M | 846.24K | 859.63K | 674.71K | 293.84K | 615.65K | 371.69K | 313.11K |
| Non-current liabilities: | ||||||||
Long term debt | 331.92K | 393.11K | 0 | 0 | 0 | 44.21K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 185.36K | 711.77K | 0 | 0 | 277.80K | 0 | 371.69K | 304.48K |
Total non-current liabilities | 517.29K | 1.10M | 0 | 0 | 277.80K | 44.21K | 371.69K | 304.48K |
Total liabilities | 2.22M | 1.95M | 859.63K | 674.71K | 293.84K | 659.86K | 371.69K | 313.11K |