Mycotopia Therapies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mycotopia Therapies's balance sheet done over the years? Its assets were worth $2,219,413 last year, which is more than in the previous period. 191% of Mycotopia Therapies’s total assets is currently financed by debt. Its liabilities reached the amount of $4,247,723, which means an increase by 232% compared compared to last year.
Debt to Assets
| 2017 | 1480948 | 908.72K | 61.36% |
|---|---|---|---|
| 2018 | 1499975 | 852.87K | 56.86% |
| 2019 | 1215133 | 563.23K | 46.35% |
| 2020 | 455455 | 1.14K | 0.25% |
| 2021 | 1270016 | 929.99K | 73.23% |
| 2022 | 387395 | 1.27M | 330.09% |
| 2023 | 2219413 | 4.24M | 191.39% |
TPIA Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 279.13K | 385.89K | 1.26M | 22.55K | 209.16K | 0 | 680.03K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 1K | 0 | 784.02K |
Inventory | 0 | 0 | 0 | 0 | -1K | 0 | 12.79K |
Other current assets | 0 | 0 | 0 | 432.90K | 1.00M | 1.49M | 2.55K |
Total current assets | 279.13K | 385.89K | 1.26M | 455.45K | 1.21M | 1.49M | 1.47M |
Non-current assets: | |||||||
Property, Plant and Equipment | 498 | 1.49K | 2.49K | 0 | 548 | 871 | 1.54K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.93M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1 | 7 | 0 | 1 | 0 | -1 |
Total non-current assets | 1.94M | 1.49K | 2.49K | 0 | 548 | 871 | 1.54K |
Total assets | 2.21M | 387.39K | 1.27M | 455.45K | 1.21M | 1.49M | 1.48M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -764.51K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.09M | 140.92K | 125K | 0 | 0 | 0 | 0 |
Total current liabilities | 4.24M | 764.51K | 306.37K | 1.14K | 563.23K | 852.87K | 908.72K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 514.23K | 623.62K | 125K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | -1 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 514.23K | 623.62K | 125K | 0 | 0 | 0 |
Total liabilities | 4.24M | 1.27M | 929.99K | 1.14K | 563.23K | 852.87K | 908.72K |
| Data source | Data source | Data source | Data source | Data source |