Tertiary Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tertiary Minerals's balance sheet done over the years? Its assets were worth $876,426 last year, which is less than in the previous period. 9% of Tertiary Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $81,331, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 4358828 | 171.55K | 3.94% |
|---|---|---|---|
| 2015 | 4092251 | 102.78K | 2.51% |
| 2016 | 5197022 | 92.48K | 1.78% |
| 2017 | 5174878 | 75.80K | 1.46% |
| 2018 | 3190972 | 65.16K | 2.04% |
| 2019 | 2648114 | 70.68K | 2.67% |
| 2020 | 1295866 | 486.18K | 37.52% |
| 2021 | 1362316 | 92.84K | 6.82% |
| 2022 | 901536 | 96.08K | 10.66% |
| 2023 | 876426 | 81.33K | 9.28% |
TYM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 121.81K | 59.41K | 472.73K | 622.85K | 50.61K | 218.29K | 159.27K | 448.47K | 309.81K | 942.89K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 114.13K | 0 | 0 | 0 |
Net receivables | 0 | 248.95K | 70.37K | 62.12K | 30.51K | 82.91K | 0 | 87.58K | 0 | 0 |
Inventory | 0 | -248.95K | 0 | 0 | 0 | -82.91K | -81.08K | -87.58K | 0 | 0 |
Other current assets | 22.77K | 272.66K | 10.65K | 9.56K | 11.05K | 96.65K | 13.16K | 105.03K | 21.30K | 22.64K |
Total current assets | 236.24K | 332.08K | 553.75K | 694.55K | 92.18K | 314.95K | 253.53K | 553.50K | 400.12K | 1.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.23K | 545.30K | 400.23K | 185.74K | 2.46M | 2.67M | 4.51M | 4.43M | 3.54M | 3.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 357.82K | 359.58K | 0 | 2.67M | 0 | 4.42M | 3.53M | 3.05M |
Long term investments | 16.46K | 24.15K | 50.49K | 55.98K | 89.77K | 202.32K | 408.97K | 204.47K | 0 | 0 |
Other non-current assets | 620.48K | 0 | 50.49K | 55.98K | 0 | -2.46M | -4.09M | -4.42M | -3.38M | -2.81M |
Total non-current assets | 640.18K | 569.45K | 808.55K | 601.31K | 2.55M | 2.87M | 4.92M | 4.64M | 3.69M | 3.30M |
Total assets | 876.42K | 901.53K | 1.36M | 1.29M | 2.64M | 3.19M | 5.17M | 5.19M | 4.09M | 4.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 420K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 69.83K | 80.92K | 92.84K | 486.18K | 70.68K | 65.16K | 75.80K | 92.48K | 102.78K | 171.55K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.49K | 15.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 11.49K | 15.15K | 15.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 81.33K | 96.08K | 92.84K | 486.18K | 70.68K | 65.16K | 75.80K | 92.48K | 102.78K | 171.55K |
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