Upland Resources Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Upland Resources Limited's balance sheet done over the years? Its assets were worth $1,336,615 last year, which is more than in the previous period. 50% of Upland Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $673,490, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2012 | 1001 | 6.47K | 647.15% |
|---|---|---|---|
| 2015 | 134826 | 39.40K | 29.23% |
| 2016 | 1041275 | 84.27K | 8.09% |
| 2018 | 5614 | 331 | 5.9% |
| 2019 | 1168 | 215 | 18.41% |
| 2020 | 914085 | 375.08K | 41.03% |
| 2021 | 766315 | 530.47K | 69.22% |
| 2022 | 312711 | 571.16K | 182.65% |
| 2023 | 1336615 | 673.49K | 50.39% |
UPL.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 654.72K | 305.52K | 757.98K | 823.12K | 1.06K | 2.17K | 1.03M | 134.18K | 1.00K |
Short term investments | -579.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 6.03K | 2.66K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | -2.66K | -3.05M | 0 | 0 | 0 |
Other current assets | 32.13K | 7.18K | 8.32K | 5.50K | 104 | 3.13M | 1.92K | 642 | 0 |
Total current assets | 686.85K | 312.71K | 766.31K | 834.66K | 1.16K | 5.31K | 1.04M | 134.82K | 1.00K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.43K | 0 | 0 | 79.41K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 0 | 0 |
Long term investments | 646.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -79.41K | 0 | -301 | 0 | 0 | 0 |
Total non-current assets | 649.76K | 0 | 0 | 79.41K | 0 | 301 | 0 | 0 | 0 |
Total assets | 1.33M | 312.71K | 766.31K | 914.08K | 1.16K | 5.61K | 1.04M | 134.82K | 1.00K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -150.15K | -134 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 150K | 150K | 0 | 0 | 0 | 0 | 0 | 1K |
Total current liabilities | 673.49K | 571.16K | 530.47K | 375.08K | 215 | 331 | 84.27K | 39.40K | 6.47K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 673.49K | 571.16K | 530.47K | 375.08K | 215 | 331 | 84.27K | 39.40K | 6.47K |
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